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Five River Warminster Ltd

13266512

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

328 STAFFORD ROAD, WALLINGTON, CR0 4NH
Incorporated 15/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

93130
Fitness facilities
93199
Other amusement and recreation activities

Officers

Mr Gurveer Peter Singh Dhillon

director · Since 15/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mr Ahmed Hassan

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ahmed Hassan

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

British · England · Age 44

13 The Arcade, Eltham High Street, London, SE9 1BE

Notified 15/03/2021

Ap Dhillon Holdings Ltd

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

50, Fendyke Road, Belvedere, DA17 5DP

Reg: 12978684 · England And Wales · Private Limited Company

Notified 23/05/2025

Ss&A Services Ltd

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

100, Brickwell Court, Northampton, NN3 9TT

Reg: 14181617 · England And Wales · Private Limited Company

Notified 12/01/2026

Former PSCs

Mr Gurveer Peter Singh Dhillon

Ceased 23/05/2025

CompanyRankvs 289+ SIC 93130 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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289Five River Warminster Ltd
78
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.

Employees13/15 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.

Longevity5/15 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.

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

£301k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£223k

Current Liabilities

£74k

Fixed Assets

£299k

Debtors

£87k

4avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£22k
Directors owe company£51k

Balance Sheet

Assets less current liabilities£448k
Signed by Mr Gurveer Dhillon 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.02+£108k£411k
20241.42+£88k£233k
20230.86+£113k£233k
20220.94—£159k

Derived from filed accounts. Not audited figures.