Back to search

Riverside Mews 2023 Limited

14748026

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

201 SAWLEY ROAD, DERBY, DE72 3QF
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Mornington Webster

director · Since 22/03/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Antony Mornington Webster

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

British · England · Age 61

201 Sawley Road, Draycott, Derby, DE72 3QF

Notified 22/03/2023

Charges2 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 13/12/2024Registered 16/12/2024Satisfied 14/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/05/2023Registered 02/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/05/2023Registered 02/06/2023

CompanyRankvs 259996+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
259996Riverside Mews 2023 Limited
29
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 29/03/2025

Net Worth

-£317k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.7M

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£780k
Signed by 14748026 2024-03-30 2025-03-29 14748026 2025-03-29 14748026 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£209k
20240.58—

Derived from filed accounts. Not audited figures.