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Riverside Nursery Limited

08162770

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)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 31/07/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

88910
Child day-care activities

Officers

Enley Taylor

secretary · Since 31/07/2012

Mr Enley Taylor

director · Since 31/07/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Sandra Taylor

director · Since 31/07/2012

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Epng Limited

75–100% shares

5, Brayford Square, London, E1 0SG

Reg: 08161978 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2015Registered 28/06/2015Satisfied 29/06/2021
charge
satisfied

SANTANDER UK PLC

Created 19/11/2012Registered 07/12/2012Satisfied 31/07/2015

CompanyRankvs 169+ SIC 88910 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.04× · 20/20
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 strength24/25 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.

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 31/10/2024

Net Worth

£317k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£373k

Current Liabilities

£74k

Fixed Assets

£17k

Debtors

£185k

35avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£317k

EstimatesDerived

YearCurrent Ratio
20245.04

Derived from filed accounts. Not audited figures.