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Riverside B&B Ltd

10727783

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 MOOR STREET, CHEPSTOW, NP16 5DB
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Melanie Cindy-Anne Bevan-Evans

director · Since 18/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Miss Melanie Cindy-Anne Bevan-Evans

Significant control

British · United Kingdom · Age 55

Bevan-Evans House, Riflemans Way, Chepstow, NP16 5EJ

Notified 18/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 06/12/2017Registered 11/12/2017

CompanyRankvs 4613+ SIC 55209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity9/15 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 29/11/2024

Net Worth

-£188k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£7k

Current Liabilities

£185k

Fixed Assets

£111k

18avg. employees+4

People Costs

Wages & salaries£52k

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£18k
20230.04+£33k
20220.00-£14k
2021-0.03-£16k
2020-0.01-£50k
20190.05-£83k
20180.07

Derived from filed accounts. Not audited figures.