Back to search

Riverside Medway Limited

07873479

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

52 - 54 RIVERSIDE, SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DP
Incorporated 07/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr John Patrick Donoghue

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Damien John South

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Miss Clair Louise Evans

secretary · Since 10/12/2024

Persons with Significant Control

Bauvill Investments Limited

75–100% shares

52-54, Sir Thomas Longley Road, Rochester, ME2 4DP

Reg: 16335811 · England · Limited

Notified 15/10/2025

Former PSCs

Mr Leonard Smith

Ceased 21/11/2023

Mr John Paul Holland

Ceased 29/10/2024

Mrs Samantha Elizabeth Holland

Ceased 29/10/2024

Bauvill Group Limited

Ceased 15/10/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2024Registered 21/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2015Registered 29/05/2015Satisfied 18/04/2024
Charge
satisfied

LEONARD SMITH

Created 28/04/2015Registered 19/05/2015Satisfied 25/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2015Registered 10/03/2015Satisfied 22/10/2024

CompanyRankvs 4854+ SIC 46900 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
4854Riverside Medway Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£344k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£76k

Current Liabilities

£59k

Fixed Assets

£803k

Debtors

£58k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£819k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£230k
20230.26+£45k
20220.22+£294k
20210.15+£35k
20200.29+£26k
20190.33+£37k
20180.39—

Derived from filed accounts. Not audited figures.