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Riverside Regeneration (Lambeth) Limited

12117230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 ESTUARY BOULEVARD, LIVERPOOL, L24 8RF
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Sara Shanab

secretary · Since 23/07/2019

Ms Cristy-Ann Mcguinness

director · Since 23/07/2019

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Paul Kevin Dolan

director · Since 01/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Former PSCs

The Riverside Group Limited

Ceased 27/11/2023

CompanyRankvs 14050+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14050Riverside Regeneration (Lambeth) Limited
68
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

of £45k. Current forecasts, including stress testing, show that the development is continuing to be sustainable, and work will continue. In assessing the company’s ability to continue as a going concern the directors have considered the principal risks faced by the company and its long-term viability. After due consideration, the directors are confident that the company has adequate res

Key FinancialsYear ending 31/07/2025

Turnover

£46k

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£46k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£7.5M

Current Liabilities

£716k

Fixed Assets

£0

Debtors

£5.9M

Cost of Sales

£0

Gross Profit

£46k

Operating Profit

£46k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202510.45

Derived from filed accounts. Not audited figures.