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Riverside Fisheries Limited

04723413

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, TEESVIEW SABATIER CLOSE, STOCKTON-ON-TEES, TS17 6EW
Incorporated 04/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Richard Colin Price

director · Since 04/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Leanne Price

secretary · Since 13/04/2021

Also on 1 other board

Mrs Leanne Price

director · Since 13/04/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Richard Colin Price

75–100% shares

British · England · Age 46

First Floor, Teesview, Sabatier Close, Stockton-On-Tees, TS17 6EW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/08/2008Registered 19/08/2008
charge
outstanding

HSBC BANK PLC

Created 07/08/2003Registered 14/08/2003

CompanyRankvs 329+ SIC 47230 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329Riverside Fisheries Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£24k

Current Liabilities

£63k

Fixed Assets

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£226
20240.41-£1k
20230.47-£13k
20220.68+£7k
20210.55+£16k
20200.12-£8k
20190.19—

Derived from filed accounts. Not audited figures.