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Five River Homes Limited

12906143

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30A HIGH STREET, MILTON KEYNES, MK11 1AF
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurpreet Satnam Singh Gida

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gurpreet Satnam Singh Gida

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

30a, High Street, Milton Keynes, MK11 1AF

Notified 25/09/2020

Charges4 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/09/2023Registered 03/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/09/2022Registered 27/09/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/09/2022Registered 21/09/2022Satisfied 27/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2022Registered 16/03/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 07/01/2022Registered 18/01/2022

CompanyRankvs 292362+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292362Five River Homes Limited
25
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 30/09/2024

Net Worth

-£237k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£1.5M

Debtors

£240

0avg. employees
Prepared with v2025.37.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£35k
20231.22-£60k
202218.39-£140k
20210.56—

Derived from filed accounts. Not audited figures.