River Lane Assets Ltd
11167722
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 24/01/2018
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
director · Since 24/01/2018
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Former
director · Resigned 06/03/2019
Persons with Significant Control
Mr Jonathan Charles Allen
British · United Kingdom · Age 43
Old Ford Place, Water Street, Stamford, PE9 2NJ
Notified 24/01/2018
Penson Holdco Limited
Old Warden, St Ann's Fort, King's Lynn, PE30 2EU
Reg: 17057061 · England And Wales Companies Register · Private Limited Company
Notified 21/04/2026
Former PSCs
Mr Simon Dale Penson
Ceased 21/04/2026
Mr William Bowles
Ceased 06/03/2019
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
Change History
Active
Private Limited Company
WATERSMEET GREATFORD GARDENS
STAMFORD
CompanyRankvs 57747+ SIC 68100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£309k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£14k
Current Liabilities
£24k
Fixed Assets
£1.1M
Debtors
£616
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.61 | +£45k |
| 2025 | 0.02 | +£45k |
| 2024 | 0.04 | +£52k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.