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Riverside Cowgirl Ltd

14297444

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Estate Office Etchinghill Golf, Etchinghill, Folkestone, CT18 8FA
Incorporated 15/08/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David Johnathan Callister

director · Since 15/08/2022

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr James Nettlam Tory

director · Since 15/08/2022

DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 53

Also on 3 other boards

David Johnathan Callister

director · Since 15/08/2022

British · England · Age 53

James Nettlam Tory

director · Since 15/08/2022

British · Cayman Islands · Age 53

Persons with Significant Control

Cowgirl Restaurants Ltd

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

The Estate Office, Etchinghill Golf, Folkestone, CT18 8FA

Reg: 16059383 · Register Of Companies · Limited Company

Notified 07/11/2024

Former PSCs

Mr James Nettlam Tory

Ceased 06/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2024Registered 15/07/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1The Estate Office Etchinghill Golf
2026-07-14

THE ESTATE OFFICE ETCHINGHILL GOLF

post townFolkestone
2026-07-14

FOLKESTONE

CompanyRankvs 2209+ SIC 56101 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

next 12 months.The directors have not identified any material uncertainties related to events to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. Page 4 RIVERSIDE COWGIRL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 2. Accounting policies (continued) 2.4 Revenue Revenue is recognised to the extent that it i

Key FinancialsYear ending 31/05/2025

Net Worth

£343k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£898k

Current Liabilities

£189k

Fixed Assets

£1.2M

Debtors

£809k

21avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£0
20254.75+£163k
20243.54+£226k
20231.51

Derived from filed accounts. Not audited figures.