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River Rentals Ltd

10950407

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ALMA PARK WOODWAY LANE, LUTTERWORTH, LE17 5FB
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Duncan Robert Hutchinson

director · Since 07/09/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Peter Wayne Roberts

director · Since 07/09/2017

SITE MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jan Christine Hutchinson

director · Since 12/08/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Tracy Ann Roberts

director · Since 12/08/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Duncan Robert Hutchinson

25–50% shares
25–50% votes

British · England · Age 51

Alma Park, Woodway Lane, Lutterworth, LE17 5FB

Notified 07/09/2017

Mr Peter Wayne Roberts

25–50% shares
25–50% votes

British · England · Age 61

Alma Park, Woodway Lane, Lutterworth, LE17 5FB

Notified 07/09/2017

CompanyRankvs 15+ SIC 77120 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£498k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£555k

Current Liabilities

£134k

Fixed Assets

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£128k
20231.67-£92k
20221.25+£296k
20210.64

Derived from filed accounts. Not audited figures.