Back to search

The Riverside (Boscastle) Ltd

09430683

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Darren Hambley

director · Since 10/02/2015

CATERING MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ross David Yates

director · Since 10/02/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Darren Hambley

25–50% shares
25–50% votes

British · England · Age 42

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

Mr Ross David Yates

25–50% shares
25–50% votes

British · England · Age 41

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

Jacqueline Yates

25–50% shares

British · England · Age 64

4, Witan Way, Witney, OX28 6FF

Notified 03/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2020Registered 12/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2020Registered 28/02/2020
Charge
satisfied

MARGARET ELIZABETH TEMPLAR · PETER HYAT TEMPLAR

Created 06/04/2015Registered 18/04/2015Satisfied 01/06/2021

CompanyRankvs 3505+ SIC 55100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3505The Riverside (Boscastle) Ltd
58
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£285k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£84k

Current Liabilities

-£197k

Fixed Assets

£977k

Debtors

£10k

17avg. employees

Balance Sheet

Assets less current liabilities£865k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£3k
20240.46-£7k
20230.97+£50k
20221.00+£89k
20210.77+£35k
20200.25—

Derived from filed accounts. Not audited figures.