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Riverside Mill Freehold Ltd

08603218

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKPARK BUSINESS CENTRE OAKPARK BUSINESS CENTRE, ALINGTON ROAD, ST. NEOTS, PE19 6WA
Incorporated 09/07/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Storey

director · Since 13/11/2015

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alastair Paul White

secretary · Since 01/07/2017

Mr Daniel David Jordan

director · Since 05/12/2023

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2017Registered 15/12/2017

CompanyRankvs 30407+ SIC 68320 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Signed by A Storey

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
202353.69+£5k
202243.01-£50k
2021149.86+£1k
2020147.60+£5k
2019137.36+£2k
2018132.61

Derived from filed accounts. Not audited figures.