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River Aire Lodge Limited

15202684

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

5 SOUTH STREET, LEEDS, LS27 8AT
Incorporated 10/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jacob Onyando

secretary · Since 10/10/2023

Miss Mary Kemunto Oresi

director · Since 10/10/2023

NURSE

KENYAN,ENGLISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Miss Mary Kemunto Oresi

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

Kenyan,English · England · Age 65

5, South Street, Leeds, LS27 8AT

Notified 10/10/2023

CompanyRankvs 6640+ SIC 55209 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£625

Working capital

Current Assets

£7k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£625
Signed by Miss Mary Oresi 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.