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The Riverside House Hotel Limited

07226588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 17/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Anthony Keane

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kelly Renee Keane

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Brian Anthony Keane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1, Cricket View, Bury St. Edmunds, IP28 7FA

Notified 26/11/2021

Former PSCs

Mr Robert Anthony Charles Palmer

Ceased 26/11/2021

Mrs Kelly Renee Keane

Ceased 26/11/2021

Charges0 outstanding

Charge
satisfied

ROBERT ANTHONY CHARLES PALMER

Created 26/11/2021Registered 29/11/2021Satisfied 26/11/2024
charge
satisfied

ROBERT ANTHONY CHARLES PALMER, PETER WILLIAM MERRICK AND FELGATE BUILDERS LIMITED

Created 07/05/2010Registered 12/05/2010Satisfied 26/11/2021

CompanyRankvs 5684+ SIC 55100 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

£121k

Current Liabilities

£897k

Fixed Assets

£1.4M

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£0
20240.22-£711k
20230.46+£353k
20220.88+£181k
20210.32+£1.4M
20200.12-£59k
20190.17-£46k
20180.23

Derived from filed accounts. Not audited figures.