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Riverside Travel (East Yorkshire) Limited

05058294

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROUGH RAILWAY STATION, BROUGH, HU15 1DZ
Incorporated 27/02/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

49320
Taxi operation

Officers

Anne Elizabeth Lewsley

secretary · Since 19/06/2006

British

Anne Elizabeth Lewsley

director · Since 27/02/2004

British

Andrew Roy Walker

director · Since 13/04/2013

British

Anthony Michael Walker

director · Since 13/04/2013

British

Former

Andrew Roy Walker

secretary · Resigned 19/02/2006

Lester John Charles Bartlett

director · Resigned 05/02/2006

Frank Bateman

director · Resigned 30/04/2006

Neil Anthony Broadley

director · Resigned 30/04/2006

James Austin Christmas

director · Resigned 19/05/2015

Stephen James Christmas

director · Resigned 13/04/2013

Stephen James Christmas

director · Resigned 23/11/2005

Michael Graham Marson

director · Resigned 21/11/2009

Peter Colin Pickering

director · Resigned 04/06/2006

Andrew Roy Walker

director · Resigned 19/02/2006

CompanyRankvs 106500+ SIC 49320 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10650Riverside Travel (East Yorkshire) Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£113

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£680
20240.69-£5k
20230.93—

Derived from filed accounts. Not audited figures.