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Riverside Estates (North West) Ltd

07757327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1ST FLOOR 264 MANCHESTER ROAD, WARRINGTON, WA1 3RB
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Kimberly Jean Foden

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jake Foden

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Brian William Foden

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Brian William Foden

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

British · England · Age 66

1st Floor 264 Manchester Road, Warrington, WA1 3RB

Notified 06/04/2016

Former PSCs

Miss Kimberly Jean Foden

Ceased 06/04/2016

Charges8 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/02/2022Registered 28/02/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 21/05/2021Registered 26/05/2021
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 05/06/2020Registered 05/06/2020Satisfied 19/02/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/03/2019Registered 19/03/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/03/2019Registered 19/03/2019
Charge
satisfied

PENMARRIC LIMITED

Created 25/05/2018Registered 29/05/2018Satisfied 19/07/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 27/04/2018Registered 30/04/2018Satisfied 26/05/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 12/01/2018Registered 16/01/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 20/12/2017Registered 08/01/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 15/07/2016Registered 21/07/2016
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/07/2016Registered 20/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2016Registered 04/03/2016Satisfied 08/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2015Registered 05/09/2015Satisfied 09/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2014Registered 22/10/2014Satisfied 11/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 10/10/2014Satisfied 01/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2014Registered 17/09/2014Satisfied 10/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2012Registered 23/11/2012Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 01/03/2021

CompanyRankvs 2110+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2110Riverside Estates (North West) Ltd
88
How is this score calculated?
Financial strength25/25 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.

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.

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 28/02/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£733k

Current Liabilities

£58k

Fixed Assets

£7.5M

Debtors

£211k

5avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.61+£0
202512.61+£268k
20245.75+£43k
20234.91-£135k
20221.08+£115k
20210.70+£2.7M
20200.76+£42k
20190.61+£215k
20180.68—

Derived from filed accounts. Not audited figures.