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Riverside Mot Ltd

06722589

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE MOT CENTRE, MELKSHAM, SN12 8LQ
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Dennis Clark

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Miss Christine Anne Wood

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Miss Christine Anne Wood

25–50% shares
25–50% votes

British · England · Age 61

57, Church Lane, Trowbridge, BA14 0TA

Notified 06/04/2016

Mr Paul Dennis Clark

25–50% shares

British · England · Age 41

Riverside Mot Centre, Bradford Road, Melksham, SN12 8LQ

Notified 10/07/2025

Former PSCs

Mr Dennis Clark

Ceased 10/07/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2013Registered 02/10/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2013Registered 03/09/2013

CompanyRankvs 15212+ SIC 45200 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15212Riverside Mot Ltd
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£136k

Current Liabilities

£363k

Fixed Assets

£382k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£156k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£29k
20230.39-£999
20220.46+£20k
20210.42+£19k
20200.29+£2k
20190.39+£29k
20180.22—

Derived from filed accounts. Not audited figures.