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Riverside Court Apartments (Yorkshire) Limited

09087031

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

233 Edmund Road, Sheffield, S2 4EL
Incorporated 16/06/2014

Compliance

Last accounts

02/08/2025

micro entity

Next accounts due

02/05/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Mark Allen

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

John Mark Allen

director · Since 16/06/2014

British · England · Age 54

Persons with Significant Control

Mr John Mark Allen

50–75% shares

British · England · Age 54

233, Edmund Road, Sheffield, S2 4EL

Notified 30/06/2016

Mrs Susan Elizabeth Allen

25–50% shares

British · England · Age 49

233, Edmund Road, Sheffield, S2 4EL

Notified 29/06/2023

Charges0 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 15/01/2019Registered 15/01/2019Satisfied 11/12/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 15/01/2019Registered 15/01/2019Satisfied 06/09/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 15/01/2019Registered 15/01/2019Satisfied 29/11/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/12/2015Registered 17/12/2015Satisfied 06/09/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/07/2014Registered 19/07/2014Satisfied 06/09/2022

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1233 Edmund Road
2026-07-14

233 EDMUND ROAD

post townSheffield
2026-07-14

SHEFFIELD

CompanyRankvs 16829+ SIC 68209 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 02/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£858k

Current Liabilities

£572k

Fixed Assets

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr John Mark Allen 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£646k
202412.79-£137k
202316.34

Derived from filed accounts. Not audited figures.