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River Oaks Southdowns Ltd

11545642

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 POWIS VILLAS, BRIGHTON, BN1 3HD
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Raymond Charmak

director · Since 31/08/2018

DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr David Anthony Guest

director · Since 31/08/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Birgitte Ribsskog

75–100% shares
75–100% votes

Norwegian · Norway · Age 55

5, Powis Villas, Brighton, BN1 3HD

Notified 18/08/2025

Former PSCs

Cutler Holdings Limited

Ceased 18/08/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 01/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 01/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 01/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 19/10/2020Registered 21/10/2020Satisfied 14/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 02/09/2020Registered 14/09/2020Satisfied 14/05/2025

CompanyRankvs 197490+ SIC 96090 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 125484.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£15.2M

Working capital

Current Assets

£15.2M

Current Liabilities

£121

Fixed Assets

£34k

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025125484.34-£105
202415360.96+£95k
202321446.27+£7k
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.