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Target Riverside Limited

13844623

active
ltd
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

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ
Incorporated 12/01/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Ian O'Neill

director · Since 12/01/2022

British · United Kingdom · Age 77

Lesley Anne O'Neill

director · Since 12/01/2022

British · United Kingdom · Age 70

Persons with Significant Control

Mr Anthony Ian O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 12/01/2022

Mrs Lesley Anne O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 12/01/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Suite 8 Phoenix House
2026-06-05

SUITE 8 PHOENIX HOUSE

post town → Basildon
2026-06-05

BASILDON

officer appointed → O'NEILL, Anthony Ian
2026-06-05
officer appointed → O'NEILL, Lesley Anne
2026-06-05

CompanyRankvs 40799+ SIC 68209 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 360.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40799Target Riverside Limited
67
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.

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£7k

Fixed Assets

£2.3M

Debtors

£2.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025360.22+£1.5M
2024144.90+£739k
2023199.00—

Derived from filed accounts. Not audited figures.