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Riverside Hotel (Surfleet) Ltd

08018391

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 03/04/2012

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Charles Nicholas Bond

director · Since 03/04/2012

PUBLICAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Charles Nicholas Bond

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

British · England · Age 67

1a, Bonington Road, Nottingham, NG3 5JR

Notified 06/04/2016

CompanyRankvs 5697+ SIC 55100 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.39+£0
20221.39+£0
20211.41-£45k
20201.71-£5k
20190.92

Derived from filed accounts. Not audited figures.