Riverside Care Home Limited
09065379
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jaswinder Singh Samra
British · England · Age 57
12, Darley Abbey Mills, Derby, DE22 1DZ
Notified 06/04/2016
Mrs Jaswinder Kaur Samra
British · England · Age 52
12, Darley Abbey Mills, Derby, DE22 1DZ
Notified 06/04/2016
Former PSCs
Mr Jasvir Singh Samra
Ceased 28/02/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1543+ SIC 86102 peers52
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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
£2k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£138k
Current Liabilities
£171k
Fixed Assets
£35k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£105k |
| 2024 | 1.34 | +£53k |
| 2023 | 1.04 | — |
| 2022 | 0.76 | — |
| 2021 | 0.60 | — |
| 2020 | 11.69 | — |
| 2019 | 8.47 | — |
Derived from filed accounts. Not audited figures.