Riverside Beach Hotel Ltd
14601244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2023
director · Since 19/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Ejp Property And Investment Limited
Harton Village Kindergarten, Sunderland Road, South Shields, NE34 6AS
Reg: 14479865 · England & Wales · Limited Company
Notified 18/01/2023
Former PSCs
Mr Eamonn Patrick Joseph Gribben
Ceased 18/01/2023
CompanyRankvs 4233+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/01/2025
Net Worth
£330k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£392k
Current Liabilities
£915k
Fixed Assets
£2.8M
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£177k |
| 2024 | 0.21 | — |
Derived from filed accounts. Not audited figures.