Back to search

Riverstreet Developments Ltd

14425573

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Steven Crook

director · Since 18/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Mr William James Henry Bray

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Bray Group Realty Limited

25–50% shares
25–50% votes

Cheriton House, The Drove, Salisbury, SP5 4BP

Reg: 13308569 · Uk Register Of Companies · Limited Company

Notified 24/04/2025

Nuhome Group Limited

25–50% shares
25–50% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16467251 · Companies House · Limited Company

Notified 27/08/2025

Former PSCs

Mr Christopher Steven Crook

Ceased 30/10/2024

Mr William James Henry Bray

Ceased 24/04/2025

Nuhome Properties Limited

Ceased 27/08/2025

Charges2 outstanding

Charge
outstanding

SEVCAP II LTD

Created 08/01/2025Registered 10/01/2025
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 28/06/2024Registered 03/07/2024
Charge
satisfied

CONN SECURITIES LIMITED

Created 27/01/2023Registered 14/02/2023Satisfied 04/06/2024

CompanyRankvs 224457+ SIC 68209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£109k

Current Liabilities

£538k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20
20230.99

Derived from filed accounts. Not audited figures.