Riverwood Housing Limited
06525310
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 05/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 27 other boards
director · Since 05/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 27 other boards
director · Since 05/11/2015
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 01/03/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 41
Also on 6 other boards
secretary · Since 19/03/2018
director · Since 01/04/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Pamela Davies
British · Wales · Age 60
Hebron House, Libanus Road, Blackwood, NP12 1EH
Notified 28/06/2023
Mr Michael Lee Davies
British · Wales · Age 64
Hebron House, Libanus Road, Blackwood, NP12 1EH
Notified 28/06/2023
Former PSCs
Ms Kelly James
Ceased 28/06/2023
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1657+ SIC 87900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
£195k
Current Liabilities
£440k
Fixed Assets
£1.9M
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£71k |
| 2024 | 0.58 | +£99k |
| 2023 | 0.51 | +£168k |
| 2022 | 0.35 | +£158k |
| 2021 | 0.22 | +£166k |
| 2020 | 0.05 | +£77k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.