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Two Rivers Industrial Limited

05143579

active
ltd
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

C/O Charnwood Accountants, The Point Granite Way, Mountsorrel, Loughborough, LE12 7TZ
Incorporated 02/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas David Collins

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mrs Emma Claire Collins

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 34

Emma Claire Collins

director · Since 26/02/2026

British · United Kingdom · Age 34

Thomas David Collins

director · Since 26/02/2026

British · United Kingdom · Age 34

Former

Geoffrey Herbert Ward

director · Resigned 19/10/2022

Mary Drew

secretary · Resigned 26/02/2026

Michelle Ward

director · Resigned 26/02/2026

Mary Louise Drew

director · Resigned 26/02/2026

Persons with Significant Control

Two Rivers Barnstaple Ltd

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

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 16199032 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/02/2026

Former PSCs

Mr Geoffrey Herbert Ward

Ceased 19/10/2022

Ms Michelle Ward

Ceased 05/06/2024

Bix Developments Limited

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

ATOM BANK PLC

Created 26/02/2026Registered 03/03/2026

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1C/O Charnwood Accountants, The Point Granite Way
2026-07-26

C/O CHARNWOOD ACCOUNTANTS, THE POINT GRANITE WAY

post townLoughborough
2026-07-26

LOUGHBOROUGH

officer appointedCOLLINS, Emma Claire
2026-07-26
officer appointedCOLLINS, Thomas David
2026-07-26

CompanyRankvs 25938+ SIC 68209 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£102k

Current Liabilities

£84k

Fixed Assets

£2.3M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
202418.54+£0
202310.04

Derived from filed accounts. Not audited figures.