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Rivers Of Health Limited

04729239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROBSON HOUSE, HONITON, EX14 1EU
Incorporated 10/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr. Timothy John Luck (Formerly: Freer)

director · Since 11/04/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Sharon Elizabeth Luck

director · Since 10/07/2015

EMPLOYEE AT RIVERS OF HEALTH LTD

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Timothy John Luck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Robson House, Chapel Street, Honiton, EX14 1EU

Notified 06/04/2016

Mrs Sharon Elizabeth Luck

Appoint directors

British · England · Age 63

Robson House, Chapel Street, Honiton, EX14 1EU

Notified 06/04/2016

Ms Kirsteen Margaret Freer

25–50% shares
25–50% votes

British · England · Age 66

Stocks Cottage, 8 Edmondsham, Wimborne, BH21 5RF

Notified 06/04/2016

CompanyRankvs 1992+ SIC 86900 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1992Rivers Of Health Limited
84
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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£3k

Fixed Assets

£680

5avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.00-£4k
202433.29-£6k
20236.88+£11k
20223.58-£3k
20217.64-£29k
20203.21+£23k
20193.15—

Derived from filed accounts. Not audited figures.