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Riverwalk Business Park (No.1) Limited

05795181

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHP ACCOUNTANTS LIMITED CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Hannah Ba(Hons)

director · Since 15/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Paul Anthony Macdonald

director · Since 15/02/2016

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 55

Also on 1 other board

Mr Michael John Field

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Roger Patrick Mcdermott

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

CompanyRankvs 8994+ SIC 68320 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8994Riverwalk Business Park (No.1) Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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

Net Worth

£48k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£62k

Current Liabilities

£14k

Debtors

£9k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr P A Macdonald Mr A Hannah 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.48+£3k£33k
20243.91+£3k—
20233.19-£7k—
20228.43-£881—
20216.55+£11—
20204.37——

Derived from filed accounts. Not audited figures.