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River Rock Properties Ltd.

08920390

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HARRISONS FARM, NUTHURST LANE, SOLIHULL, NUTHURST LANE, SOLIHULL, B94 5PR
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Amy Elizabeth Ann Gantley

director · Since 03/03/2014

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr James Paul Walsh

director · Since 03/03/2014

GYM MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Noel Walsh

secretary · Since 13/09/2023

Persons with Significant Control

Mr James Paul Walsh

25–50% shares

British · England · Age 47

Square Acre Farm, Lady Lane, Solihull, B90 1RJ

Notified 03/03/2017

Mrs Amy Elizabeth Ann Gantley

25–50% shares

British · England · Age 44

15, Kineton Lane, Solihull, B94 6RX

Notified 03/03/2017

Former PSCs

Mr Shane Patrick Grant

Ceased 13/09/2023

Mr Karl James Grant

Ceased 13/09/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2014Registered 17/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2014Registered 09/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2014Registered 09/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 07/06/2014

CompanyRankvs 2419+ SIC 87200 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2419River Rock Properties Ltd.
61
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.

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£241k

Working capital

Current Assets

—

Current Liabilities

£260k

Fixed Assets

£562k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
2024—+£57k
2023—+£28k
2022—+£25k
20210.05+£24k
20200.04+£20k
20190.03—

Derived from filed accounts. Not audited figures.