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River Lane Assets Ltd

11167722

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATERSMEET GREATFORD GARDENS, STAMFORD, PE9 4PX
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Charles Allen

director · Since 24/01/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Simon Dale Penson

director · Since 24/01/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Charles Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Old Ford Place, Water Street, Stamford, PE9 2NJ

Notified 24/01/2018

Penson Holdco Limited

50–75% shares

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

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 18/10/2024Registered 18/10/2024

CompanyRankvs 55682+ SIC 68100 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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

£263k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£16k

Current Liabilities

£733k

Fixed Assets

£1.1M

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£380k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£45k
20240.04+£52k
20230.01+£71k
20220.01+£36k
20210.08+£68k
20200.99
20191.00

Derived from filed accounts. Not audited figures.