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3 River Terrace (Henley) Limited

05593063

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 19 LONDON HOUSE, 266 FULHAM ROAD SUITE 19 LONDON HOUSE, LONDON, SW10 9EL
Incorporated 14/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Prof Piers Edward Francis Daubeney

director · Since 14/10/2005

DOCTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Lynda Thornton Hunt

director · Since 14/10/2005

NONE

BRITISH · UNITED KINGDOM · Age 78

Dr Nara Daubeney

secretary · Since 30/11/2006

BRITISH

Also on 6 other boards

Dr Nara Daubeney

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Prof Piers Edward Francis Daubeney

25–50% shares

British · England · Age 62

Suite 19 London House, 266 Fulham Road, Suite 19 London House, London, SW10 9EL

Notified 01/10/2016

Ms Lynda Thornton Hunt

25–50% shares

British · England · Age 78

Suite 19 London House, 266 Fulham Road, Suite 19 London House, London, SW10 9EL

Notified 01/10/2016

Dr Nara Daubeney

25–50% shares

British · United Kingdom · Age 50

Suite 19 London House, 266 Fulham Road, Suite 19 London House, London, SW10 9EL

Notified 01/10/2016

CompanyRankvs 67436+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
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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674363 River Terrace (Henley) Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£0
20230.86+£0
20220.60+£0
20210.82+£0
20200.58+£0
20190.78+£5
20180.79—

Derived from filed accounts. Not audited figures.