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Riverside Business Park (Conwy) Limited

15509538

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX
Incorporated 21/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Owen Antony Smith

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mrs Rebecca Smith

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Owen Antony Smith

director · Since 21/02/2024

British · United Kingdom · Age 36

Rebecca Smith

director · Since 21/02/2024

British · United Kingdom · Age 34

Persons with Significant Control

Mr Owen Antony Smith

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

British · United Kingdom · Age 36

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 21/02/2024

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 26/04/2024

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → C/O Clear Accounting Ltd
2026-07-14

C/O CLEAR ACCOUNTING LTD

post town → Llandudno Junction
2026-07-14

LLANDUDNO JUNCTION

CompanyRankvs 81876+ SIC 68100 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81876Riverside Business Park (Conwy) Limited
45
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£700

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

£174k

Current Liabilities

£955k

Fixed Assets

£2.1M

Debtors

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Owen Smith 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.