Back to search

Hebburn Riverside Development Limited

11610799

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 BELLERBY COURT, YORK, YO1 7AF
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Edward Holmes

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Simon Russell

director · Since 03/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Barry Edward Holmes

25–50% shares

British · England · Age 61

21, Bellerby Court, York, YO1 7AF

Notified 08/10/2018

Mrs Anne Russell

25–50% votes

British · England · Age 87

21, Bellerby Court, York, YO1 7AF

Notified 08/10/2018

Former PSCs

Mr Edward Barry Holmes

Ceased 08/10/2018

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

DIONYSOS LIMITED

Created 25/01/2023Registered 31/01/2023

CompanyRankvs 18825+ SIC 41100 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£726k

Current Liabilities

£109k

0avg. employees-1

Balance Sheet

Assets less current liabilities£617k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£43k
20240.91-£45k
2023+£73k
20220.91+£31k
20210.99-£10k
20200.96

Derived from filed accounts. Not audited figures.