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The River Club Limited

04696249

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RIVER CLUB, OLD MALDEN, KT4 7PX
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Sampath Kumar Mallaya

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Samko Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 24/12/2025Registered 28/12/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/07/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/07/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 02/04/2025Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2014Registered 06/06/2014Satisfied 18/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 22/04/2014Satisfied 09/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2012Registered 15/08/2012Satisfied 28/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2008Registered 30/07/2008Satisfied 28/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 01/08/2006Satisfied 01/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2004Registered 20/05/2004Satisfied 01/02/2013

CompanyRankvs 619+ SIC 93199 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.4M

Current Liabilities

£777k

Fixed Assets

£712k

Debtors

£1.3M

Profit After Tax

£205k

24avg. employees+7

Tax at Year End

Corp tax£132k

Director Loans(2021)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.77+£309k—
20231.58+£205k£1.1M
20221.69+£184k—
20211.23+£46k£1.2M
20201.08-£29k£963k
20191.71+£73k£727k
20181.27—£671k

Derived from filed accounts. Not audited figures.