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Riverside Properties (Midlands) Limited

07418672

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROVE FARM BUNGALOW, STOURPORT-ON-SEVERN, DY13 9RB
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Brian John Dearden Wilde

director · Since 25/10/2010

MANUFACTURING

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Maria Elizabeth Sansum

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Mark Anthony Sansum

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Brian John Dearden Wilde

Significant control

British · United Kingdom · Age 79

Riversside, Beaudesert Lane, Solihull, B95 5JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BRIAN JOHN DEARDEN WILDE

Created 31/12/2018Registered 04/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2012Registered 11/05/2012Satisfied 12/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2012Registered 24/04/2012Satisfied 12/02/2019

CompanyRankvs 42427+ SIC 68209 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£3k

Current Liabilities

£265k

Fixed Assets

£703k

3avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£9k
20240.01+£7k
20230.02+£14k
20220.06+£19k
20210.07+£12k
20200.03+£22k
20190.09

Derived from filed accounts. Not audited figures.