Back to search

The Riverside Pantry Limited

13573393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Daniel Lee Cooper

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Carl Joseph Sanders

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Nicola Sanders - Cooper

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Nicola Sanders - Cooper

25–50% shares
25–50% votes

British · England · Age 39

15 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 18/08/2021

Mr Carl Joseph Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Stokoe Rodger, Unit 15, The Watermark, Gateshead, NE11 9SY

Notified 18/08/2021

Mr Daniel Lee Cooper

25–50% shares
25–50% votes

British · England · Age 38

Stokoe Rodger, Unit 15, The Watermark, Gateshead, NE11 9SY

Notified 18/08/2021

CompanyRankvs 13424+ SIC 56102 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
13424The Riverside Pantry Limited
43
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£486

Working capital

Current Assets

£77k

Current Liabilities

£77k

Fixed Assets

£4k

Debtors

£74k

8avg. employees+5

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.