River Rock Properties Ltd.
08920390
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 03/03/2014
GYM MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 03/03/2014
SECRETARY
BRITISH · ENGLAND · Age 44
Also on 3 other boards
secretary · Since 13/09/2023
secretary · Since 13/09/2023
Former
director · Resigned 13/09/2023
secretary · Resigned 13/09/2023
Persons with Significant Control
Mr James Paul Walsh
British · England · Age 47
Square Acre Farm, Lady Lane, Solihull, B90 1RJ
Notified 03/03/2017
Mrs Amy Elizabeth Ann Gantley
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HARRISONS FARM, NUTHURST LANE, SOLIHULL, NUTHURST LANE
SOLIHULL
CompanyRankvs 2348+ SIC 87200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£21k |
| 2024 | +£57k |
Derived from filed accounts. Not audited figures.