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River Springs Property Management Limited

10065250

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

64-70 HIGH STREET, CHESTERFIELD, S43 2AJ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cindy Michele Irving

secretary · Since 16/03/2016

Also on 3 other boards

Mrs Cindy Michele Irving

director · Since 16/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr Sean Boyd Irving

director · Since 16/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Thackeray Associates Accountants Ltd

secretary · Since 01/08/2024

Also on 12 other boards

Persons with Significant Control

Mr Sean Boyd Irving

25–50% shares

British · United Kingdom · Age 57

64-70 High Street, New Whittington, Chesterfield, S43 2AJ

Notified 06/04/2016

Mrs Cindy Michele Irving

25–50% shares

British · England · Age 55

64-70 High Street, New Whittington, Chesterfield, S43 2AJ

Notified 06/04/2016

River Springs Group Ltd

75–100% shares
75–100% votes
Appoint directors

64-70 High Street, New Whittington, Chesterfield, S43 2AJ

Reg: 15758158 · 15758158 · Limited By Shares

Notified 03/06/2024

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/10/2022Registered 24/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 12/11/2020Registered 19/11/2020Satisfied 17/10/2022
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 28/02/2020Registered 03/03/2020Satisfied 17/10/2022

CompanyRankvs 124105+ SIC 68209 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124105River Springs Property Management Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£13k

Fixed Assets

£351k

0avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£28k
20230.01+£27k
20220.23+£549
20210.01-£17k
20200.03+£5k
20190.05—

Derived from filed accounts. Not audited figures.