The River Club Limited
04696249
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 06/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Former
corporate director · Resigned 13/03/2003
corporate secretary · Resigned 13/03/2003
director · Resigned 30/06/2003
secretary · Resigned 01/09/2004
director · Resigned 26/01/2006
director · Resigned 06/10/2020
secretary · Resigned 06/10/2020
director · Resigned 06/10/2020
director · Resigned 01/01/2026
director · Resigned 01/01/2026
director · Resigned 06/03/2026
Persons with Significant Control
Samko Hospitality Limited
Unit 7 & 8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG
Reg: 16549433 · England & Wales · Limited Company
Notified 18/09/2025
Former PSCs
Mr Barry Keith Nigel Winser
Ceased 06/10/2020
Mrs Janice Sonia Winser
Ceased 06/10/2020
Mr Sampath Kumar Mallaya
Ceased 11/09/2025
Samko Holdings Limited
Ceased 18/09/2025
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
ZIRCON BRIDGING LIMITED
ZIRCON BRIDGING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE RIVER CLUB
OLD MALDEN
CompanyRankvs 2229+ SIC 93199 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.3M
Fixed Assets
£1.8M
Debtors
£3.8M
Profit After Tax
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | +£172k | — |
| 2024 | 1.77 | +£309k | — |
| 2023 | 1.58 | — | £1.1M |
Derived from filed accounts. Not audited figures.