River Oaks Homes Ltd
07064630
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 05/11/2010
DEVELOPER
BRITISH · UNITED KINGDOM · Age 78
Also on 13 other boards
director · Since 01/03/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 20 other boards
Persons with Significant Control
River Oaks Holdings Limited
168, Church Road, Hove, BN3 2DL
Reg: 11503558 · England & Wales · Ltd Company
Notified 07/08/2018
Former PSCs
Mr Raymond Charmak
Ceased 07/08/2018
Mr David Anthony Guest
Ceased 07/08/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
RAYMOND CHARMAK
CompanyRankvs 480030+ SIC 82990 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. The directors consider
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£12.6M
Working capital
Current Assets
£25.1M
Current Liabilities
£12.6M
Fixed Assets
£227k
Debtors
£13.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | -£29k |
| 2024 | 1.57 | -£84k |
| 2023 | 1.56 | +£1.2M |
| 2022 | 13.48 | +£1.2M |
| 2021 | 8.60 | -£11k |
| 2020 | 6.44 | -£566k |
| 2019 | 10.02 | -£424k |
| 2018 | 301.64 | — |
Derived from filed accounts. Not audited figures.