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River 11 Limited

05776509

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

LOW BARN, USK, NP15 1HY
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Gail Williams

secretary · Since 10/04/2006

BRITISH

Mr Shane Mark Williams

director · Since 10/04/2006

DIRECTOR

WELSH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Shane Mark Williams

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

British · United Kingdom · Age 49

Low Barn, Llancayo Business Park, Usk, NP15 1HY

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2015Registered 26/09/2015Satisfied 02/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 14/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2010Registered 11/12/2010Satisfied 15/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2009Registered 26/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 07/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 07/05/2009Satisfied 15/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2009Registered 02/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2009Registered 01/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2009Registered 09/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2009Registered 01/04/2009

CompanyRankvs 7503+ SIC 93199 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7503River 11 Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Total assets£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£2k
20240.03+£2k
20232.33-£90k
20220.21-£97k
20210.21-£16k
20200.39-£3
20190.50+£4k
20180.89—

Derived from filed accounts. Not audited figures.