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Riverside Court Apartments (Yorkshire) Limited

09087031

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

233 EDMUND ROAD, SHEFFIELD, S2 4EL
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 18490+ 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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18490Riverside Court Apartments (Yorkshire) Limited
76
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-1

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-£646k
202412.79-£137k
202316.34+£1.2M
20224.19+£73k
20213.03+£44k
20203.80-£214k
20192.23+£1.6M
20180.13—

Derived from filed accounts. Not audited figures.