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River Kent Properties Limited

07652506

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

42 CROSBY ROAD NORTH, LIVERPOOL, L22 4QQ
Incorporated 31/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Philippa May Allen

director · Since 03/06/2013

NONE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Henry Justin Calvert

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Liverpool Commercial Sale-Room Company Limited

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

42, Crosby Road North, Liverpool, L22 4QQ

Reg: 00011998 · England And Wales · Limited Company

Notified 12/07/2023

Former PSCs

Mr Brian Henry Calvert

Ceased 30/08/2022

Mrs Philippa May Allen

Ceased 12/07/2023

CompanyRankvs 14205+ SIC 68209 peers
78

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 55.19× · 20/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£16k

Current Liabilities

£298

Fixed Assets

£169k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Signed by 07652506 2024-06-01 2025-05-31 07652506 2025-05-31 07652506 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202555.19+£1k
202444.44+£1k
202343.22+£1k
202214.43+£2k
202117.99-£21
202013.13+£2k
201911.21+£2k
20187.08

Derived from filed accounts. Not audited figures.