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The Rivermead Partnership Limited

05084761

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEAFIELD FLUKE HALL LANE, PRESTON, PR3 6HQ
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41202
Construction of domestic buildings
66190
Other activities auxiliary to financial services

Officers

Mr Simon David Dorrell

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Simon David Dorrell

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 63

Seafield, Fluke Hall Lane, Preston, PR3 6HQ

Notified 22/07/2016

Charges0 outstanding

Charge
satisfied

PRIME 5 FINANCE LIMITED

Created 01/10/2021Registered 17/10/2021Satisfied 28/04/2023

CompanyRankvs 8391+ SIC 41202 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£150k

Current Liabilities

£133k

Fixed Assets

£7k

Debtors

£167

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£23k
20241.27+£60k
20232.29

Derived from filed accounts. Not audited figures.