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Riverstore Limited

05576119

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PHOENIX WHARF, TWICKENHAM, TW1 3DY
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry William Cope Harrison

director · Since 07/11/2005

ARCHITECT

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Persons with Significant Control

Mr Henry William Cope Harrison

75–100% shares

British · England · Age 75

Phoenix Wharf, Eel Pie Island, Twickenham, TW1 3DY

Notified 06/04/2025

Former PSCs

Mr Henry William Cope Harrison

Ceased 11/04/2019

Riverwharf Limited

Ceased 05/04/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2014Registered 29/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2014Registered 06/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 22/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2012Registered 24/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2011Registered 20/07/2011Satisfied 30/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2008Registered 11/07/2008Satisfied 30/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 05/06/2008Satisfied 30/06/2012
charge
satisfied

MARK HURST

Created 06/05/2008Registered 15/05/2008Satisfied 23/07/2008

CompanyRankvs 1444+ SIC 41100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1444Riverstore Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.5M

Fixed Assets

£359k

Debtors

£2.6M

2avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr H Harrison,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92-£8k
202410.84+£2k
202310.31-£6k
202210.32+£422
202110.09+£119k
20204.41—

Derived from filed accounts. Not audited figures.