Back to search

By The River Limited

08956436

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 ELGAR BUSINESS CENTRE MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kieron Bates

director · Since 04/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Helen Bates

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Helen Bates

25–50% shares

British · England · Age 56

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 22/07/2022

Mr Kieron Joseph Bates

25–50% shares

British · England · Age 51

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 22/07/2022

Former PSCs

Mr Paul Jonathan Gregory Soden

Ceased 19/09/2022

CompanyRankvs 2029+ SIC 56302 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£35k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£149k

Current Liabilities

£115k

Fixed Assets

£844

Debtors

£19k

24avg. employees-11
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30-£855
20251.41-£19k
20241.38-£19k
20231.96

Derived from filed accounts. Not audited figures.