Back to search

Riverside Healthcare Limited

04979179

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, THIRSK ROW, LS1 4DP
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Richard Eaton Pearson

director · Since 06/11/2006

CLINICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Allen Paul Levack

director · Since 28/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Miss Harriet Rhoden

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Denlev Limited

75–100% shares

Cheswold Park Hospital, Cheswold Lane, Doncaster, DN5 8AR

Reg: 07933664 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2006Registered 10/11/2006Satisfied 03/10/2024

CompanyRankvs 15+ SIC 87200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/09/2023

Turnover

£19.8M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£626k

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£9.2M

Fixed Assets

£2.5M

Debtors

£4.6M

Cost of Sales

£11.2M

Gross Profit

£8.6M

Admin Expenses

£7.4M

Operating Profit

£1.2M

Profit After Tax

£643k

448avg. employees+6

Tax at Year End

Corp tax£7.5M

Director Loans(2022)

Directors owe company£548k

People Costs

Wages & salaries£11.7M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£643k
20221.62+£364k
20214.17-£4.4M
20201.35+£33k
20191.35-£1.6M
20181.66—

Derived from filed accounts. Not audited figures.