Back to search

Rivertime Boat Trust Limited

05659325

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 AVIOR, MAIDENHEAD, SL6 8XA
Incorporated 20/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jonathan Richard Barnard Hobbs

director · Since 20/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Dr Diane Patricia Lesley Smyth

director · Since 29/11/2022

MEDIAL PRACTIONER RETIRED

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Guy Andrew Fisher

director · Since 18/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ian Kenneth Lazarus

director · Since 26/01/2026

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Hobbs

25–50% shares

British · England · Age 54

7 Avior, 10 Longworth Drive, Maidenhead, SL6 8XA

Notified 01/06/2016

Former PSCs

Mr Simon Davis

Ceased 29/03/2020

Mrs Pat Davis

Ceased 21/10/2017

Mr Jonathan Davis

Ceased 23/12/2019

Mr Arthur Edmunds

Ceased 31/08/2018

Mr James Peter Overy

Ceased 18/06/2018

Mr Chris Barrett

Ceased 13/04/2026

CompanyRankvs 786+ SIC 88100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£45k

Annual revenue

Net Worth

£155k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£80k

Current Liabilities

£30k

Fixed Assets

£105k

Debtors

£17k

Gross Profit

£46k

Profit After Tax

-£72k

1avg. employees

People Costs

Wages & salaries£26k

Balance Sheet

Assets less current liabilities£155k
Signed by 31 March 2024Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£72k
20245.54+£32k
202256.08+£2k
2021223.56

Derived from filed accounts. Not audited figures.