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River Street Limited

06136487

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50-54 OSWALD ROAD, NORTH LINCOLNSHIRE, DN15 7PQ
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Stuart Kinnersley

director · Since 05/03/2007

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Glenn Stuart Kinnersley

secretary · Since 09/03/2021

Also on 3 other boards

Persons with Significant Control

Paul Stuart Limited

75–100% shares
75–100% votes

5, Fitzroy Square, London, W1A 5HH

Reg: 04429176 · England · Limited Company

Notified 06/04/2016

Former PSCs

Dome Developments Limited

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/11/2024Registered 14/11/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/03/2021Registered 26/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2015Registered 20/02/2015Satisfied 19/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2015Registered 20/02/2015Satisfied 19/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2015Registered 20/02/2015Satisfied 19/03/2021
charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 17/12/2012Registered 22/12/2012Satisfied 17/02/2016
charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 17/12/2012Registered 22/12/2012Satisfied 17/02/2016
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLE IRISH DEVELOPMENT FINANCE

Created 27/03/2007Registered 12/04/2007Satisfied 11/12/2012
charge
satisfied

ANGLO IRISH ASSET FINANCE T/A ANGLO IRISH DEVELOPMENT FINANCE

Created 27/03/2007Registered 31/03/2007Satisfied 11/12/2012

CompanyRankvs 7470+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 522.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7470River Street Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Debtors

£1.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.9M
Signed by 06136487 2024-01-01 2024-12-31 06136487 2024-12-31 06136487 bus:OrdinaryShareClass1 2024-12-31 06136487 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024522.52-£9k
2023443.62-£19k
202229.52+£18k
202139.70+£197k
20200.86-£48k
20190.90-£2k
20180.90—

Derived from filed accounts. Not audited figures.