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Risedale Properties Limited

07780189

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 20/09/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Edward Conway

director · Since 21/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Rory O'Connor

director · Since 03/01/2013

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Mr Gary Alexander Conway

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Persons with Significant Control

Galliard Holdings Limited

25–50% shares
25–50% votes
Appoint directors

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 20/09/2016

C J O'shea Group Limited

25–50% shares
25–50% votes

Unit 1, Granard Business Centre, Bunns Lane, London, NW7 2DZ

Reg: 10041474 · Companies House · Private Limited Company

Notified 27/11/2020

Former PSCs

C.J.O'shea And Company Limited

Ceased 27/11/2020

Charges3 outstanding

Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L

Created 25/08/2015Registered 10/09/2015Satisfied 13/05/2016
Charge
outstanding

UE FINCO LIMITED AS SECURITY TRUSTEE

Created 18/12/2014Registered 07/01/2015
Charge
outstanding

FREP 2 (BALTIMORE WHARF) HOLDINGS LIMITED

Created 18/12/2014Registered 07/01/2015
charge
outstanding

FREP 2 (BALTIMORE WHARF) HOLDINGS LIMITED

Created 04/01/2013Registered 10/01/2013

CompanyRankvs 721070+ SIC 82990 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18498.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72107Risedale Properties Limited
60
How is this score calculated?
Financial strength8/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£555k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£180

Debtors

£3.3M

Admin Expenses

£563k

Profit After Tax

-£672k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202418498.14

Derived from filed accounts. Not audited figures.