Back to search

Riverside House Propco Limited

10260491

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
78 / 100

Some Concerns

20/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF
Incorporated 04/07/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Tony Lumb

director · Since 04/07/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Philip Antony Smith

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 18 other boards

Hedda Wing Kit Chiu

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Julie Elizabeth Lumb

director · Since 29/04/2024

TEACHER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Tony Lumb

director · Since 04/07/2016

British · United Kingdom · Age 62

Philip Antony Smith

director · Since 04/07/2016

British · United Kingdom · Age 53

Hedda Wing Kit Chiu

director · Since 29/04/2024

British · England · Age 57

Julie Elizabeth Lumb

director · Since 29/04/2024

British · England · Age 63

Persons with Significant Control

Riverside House (Morpeth) Limited

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

Kennedy House, Suite A, 2nd Floor, Altrincham, WA14 1ES

Reg: 08206619 · Companies House · United Kingdom (England)

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

SEMPER EXIMIUS MANAGEMENT LIMITED

Created 30/04/2024Registered 07/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/08/2016Registered 05/08/2016Satisfied 10/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/08/2016Registered 04/08/2016Satisfied 10/05/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Suite 2.2 My Buro
2026-07-14

SUITE 2.2 MY BURO

post townAltrincham
2026-07-14

ALTRINCHAM

CompanyRankvs 2663+ SIC 87300 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 compliance5/15 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 31/10/2025

Net Worth

£855k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£456k

Current Liabilities

£404k

Fixed Assets

£1.4M

Debtors

£160k

41avg. employees-2

Tax at Year End

Corp tax£84k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£1.4M
Signed by T Lumb 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£208k
20240.60+£419k
20230.04

Derived from filed accounts. Not audited figures.