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The River Club Limited

04696249

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The River Club, Old Malden Lane, Old Malden, KT4 7PX
Incorporated 13/03/2003

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

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

Sampath Kumar Mallaya

director · Since 06/10/2020

British · England · Age 68

Former

Ha2 Company Director Services Ltd

corporate director · Resigned 13/03/2003

Ha2 Company Secretarial Services Ltd

corporate secretary · Resigned 13/03/2003

Craig Dilnot

director · Resigned 30/06/2003

Barry Keith Nigel Winser

secretary · Resigned 01/09/2004

Robert Prince

director · Resigned 26/01/2006

Barry Keith Nigel Winser

director · Resigned 06/10/2020

Janice Sonia Winser

secretary · Resigned 06/10/2020

Janice Sonia Winser

director · Resigned 06/10/2020

Karthikeyan Nagaraj

director · Resigned 01/01/2026

Aswini Sampathkumar

director · Resigned 01/01/2026

Ashok Kumar Tanna

director · Resigned 06/03/2026

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

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1The River Club
2026-08-23

THE RIVER CLUB

post townOld Malden
2026-08-23

OLD MALDEN

officer appointedMALLAYA, Sampath Kumar
2026-08-23

CompanyRankvs 2229+ SIC 93199 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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.

Liquidity6/20 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 31/08/2025

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

24avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£172k
20241.77+£309k
20231.58£1.1M

Derived from filed accounts. Not audited figures.