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River Steam Holidays Limited

14648855

active
Private Limited Company
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

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Philippa Jane Jones

director · Since 08/02/2023

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Nicholas Roger Kendrick

director · Since 08/02/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Roger Stanley Kendrick

director · Since 08/02/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mr Roger Stanley Kendrick

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Yew Tree Cottage, Clattercut Lane, Droitwich, WR9 0NN

Notified 08/02/2023

Mr Nicholas Roger Kendrick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Yew Trees Cottage, Clattercut Land, Rushock, WR9 0NN

Notified 08/02/2023

Mrs Philippa Jane Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Yew Trees Cottage, Clattercut Land, Rushock, WR9 0NN

Notified 08/02/2023

CompanyRankvs 4536+ SIC 55209 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4536River Steam Holidays 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.

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Debtors

£3

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.