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Hassop Riverside House Limited

12071388

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Andrew Hill

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Alexandra Hill

director · Since 19/06/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Ms Holly Louise Pattenden

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Mr John Andrew Hill

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 61

91-97, Saltergate, Chesterfield, S40 1LA

Notified 26/06/2019

Mrs Alexandra Josephine Hill

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 44

91-97, Saltergate, Chesterfield, S40 1LA

Notified 26/06/2019

Charges2 outstanding

Charge
outstanding

BRIDGE HELP LIMITED

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

BRIDGE HELP LIMITED

Created 17/01/2025Registered 20/01/2025

CompanyRankvs 5041+ SIC 55209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5041Hassop Riverside House Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity7/15 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 30/06/2024

Net Worth

-£49k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£239k

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£188k

35avg. employees-1

Balance Sheet

Intangible assets£233k
Assets less current liabilities-£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£81k
20230.05+£439
20220.03+£27k
20210.08—

Derived from filed accounts. Not audited figures.