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River Stewardship Company Limited

06759419

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit 1 Newhall Road Industrial Estate, Sanderson Street, Sheffield, S9 2TW
Incorporated 26/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

81300
Landscape service activities

Officers

Mr David John Gray

director · Since 23/10/2018

SELF-EMPLOYED

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Councillor Douglas Johnson

director · Since 16/08/2021

COUNCILLOR

BRITISH · ENGLAND · Age 56

Fiona Jane Maddox

secretary · Since 01/08/2022

Mr Neil James Hodgson

director · Since 30/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Fiona Jane Maddox

director · Since 12/11/2024

BUSINESS SUPPORT MANAGER

BRITISH · ENGLAND · Age 59

Mr Ian Brian Edwards

director · Since 10/12/2025

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Sami Mirza

director · Since 28/12/2025

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Adam Rollit

director · Since 28/12/2025

BRITISH · ENGLAND · Age 40

Mr Farakh Masood

director · Since 26/01/2026

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Richard Mclean-Thompson

director · Since 02/02/2026

BRITISH · ENGLAND · Age 47

Mr Hugh Damian Taylor

director · Since 17/02/2026

BRITISH · ENGLAND · Age 66

David John Gray

director · Since 23/10/2018

British · England · Age 67

Douglas Johnson

director · Since 16/08/2021

British · England · Age 56

Fiona Jane Maddox

secretary · Since 01/08/2022

Neil James Hodgson

director · Since 30/11/2023

British · England · Age 48

Fiona Jane Maddox

director · Since 12/11/2024

British · England · Age 59

Ian Brian Edwards

director · Since 10/12/2025

British · England · Age 61

Adam Rollit

director · Since 28/12/2025

British · England · Age 40

Sami Mirza

director · Since 28/12/2025

British · England · Age 37

Farakh Masood

director · Since 26/01/2026

British · England · Age 52

Richard Mclean-Thompson

director · Since 02/02/2026

British · England · Age 47

Hugh Damian Taylor

director · Since 17/02/2026

British · England · Age 66

Former

Catherine Elizabeth Slater

director · Resigned 21/05/2009

Shaffaq Mohammed

director · Resigned 06/01/2010

Nigel Robert Doar

director · Resigned 26/01/2010

Claire Louise Chapman

director · Resigned 18/05/2010

Keith Missen

director · Resigned 16/03/2011

Nigel Robert Doar

director · Resigned 21/10/2011

Michael Anthony Singh

director · Resigned 20/03/2012

Judith Everitt

secretary · Resigned 20/11/2012

Simon Nicholas Ogden

director · Resigned 18/03/2014

Margaret Elizabeth Spencer

director · Resigned 18/09/2014

Nikki Bond

director · Resigned 23/09/2014

Thomas Charles Wild

director · Resigned 02/06/2015

Karen Lesley Mcgowan

director · Resigned 02/06/2015

David John Gray

director · Resigned 13/10/2015

Helen Carter

secretary · Resigned 21/10/2015

Elizabeth Anne Judson

director · Resigned 17/11/2015

Julie Anne Watson

director · Resigned 14/07/2016

Lucy Rachel Davies

director · Resigned 06/02/2017

David John Gray

secretary · Resigned 27/06/2017

Elizabeth Ann Ballard

director · Resigned 20/10/2017

Krystyna Craik

director · Resigned 20/10/2017

Anthony Terence Mortimer Downing

director · Resigned 19/07/2018

Fergus Paul Beesley

director · Resigned 30/01/2019

Kate Culverhouse

director · Resigned 03/06/2019

Christopher John Firth

director · Resigned 16/06/2020

Andrew Denis Bainbridge

director · Resigned 11/01/2021

Joseph David Roebuck

director · Resigned 18/05/2021

Adam Thomas Rollitt

secretary · Resigned 03/06/2021

Garry David Weatherall

director · Resigned 16/08/2021

David Gray

secretary · Resigned 01/08/2022

Gerald Paul Anthony Arcari

director · Resigned 07/08/2023

Mark Scott

director · Resigned 02/11/2023

Angus Graham Hunter

director · Resigned 03/03/2025

Lucinda Joy Yeadon

director · Resigned 18/03/2025

Frederick George Brand

director · Resigned 23/04/2025

Peter Scott Marsden

director · Resigned 12/05/2025

Simon Graeme Reed

director · Resigned 05/07/2025

Persons with Significant Control

Former PSCs

Sheffield City Council

Ceased 03/06/2019

Groundwork South Yorkshire

Ceased 03/06/2019

Change History

statusactive
2026-07-13

Active

typeprivate-limited-guarant-nsc
2026-07-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unit 1 Newhall Road Industrial Estate
2026-07-13

UNIT 1 NEWHALL ROAD INDUSTRIAL ESTATE

post townSheffield
2026-07-13

SHEFFIELD

CompanyRankvs 655+ SIC 81300 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£810k

Current Liabilities

£612k

Fixed Assets

£230k

Debtors

£660k

30avg. employees+5

Tax at Year End

VAT£23k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£429k
Signed by Mr David Gray 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32-£54k£467k
20241.68-£43k£170k
20231.65£1.4M

Derived from filed accounts. Not audited figures.