Company Overview
Restriver Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 1984, so this is a well established company. Restriver Limited has been in business for 42 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

Willows, Windsor Road, Datchet, Berkshire, SL3 9BR
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Companies House Data
Company NameRESTRIVER LIMITED
Company Number01796650
Registered Office AddressWillows
 Windsor Road
 SL3 9BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1984
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date26/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Farhat Jamil - Director
(British, 58 years old, born March 1968)
Appointed 11 March 2009
 Active
Secretaries
Show Resigned
Farhat Jamil - Secretary
(British)
Appointed 25 November 2005
 Active
Other Company Directorships
Farhat Jamil
APEX STORES LTD
CLAREMONT EXECUTIVE CHAUFFEUR SERVICES LTD
DRIVEN CAB RENTAL LTD
MANCHESTER CHAUFFEUR CENTRE LTD
MOTORAMA HOUSE LIMITED
RESTRIVER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,242,739 2,242,739 2,237,318
Current Assets 59,775 59,775 96,226
Creditors Due Within One Year 875,104 875,104 924,731
Working Cap -815,329 -815,329 -828,505
Total Assets Less Current Liabilities 1,427,410 1,427,410 1,408,813
Long-term Liabilities 625,389 625,389 557,307
Net Assets 802,021 802,021 851,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,021 802,021 851,506
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.6% 2.6% 4.1%
Current Assets 2.6% 2.6% 4.1%
Creditors Due Within One Year 38.0% 38.0% 39.6%
Net Current Assets Liabilities -35.4% -35.4% -35.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.8% 34.8% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,302,514 2,302,514 2,333,544
Debt 1,500,493 1,500,493 1,482,038
Net Assets/Debt 802,021 802,021 851,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL3 9BR
No other companies found in the same location
Document Filings
Previous accounting period shortened from 25 March 2025 to 24 March 2025
Previous accounting period shortened from 26 March 2025 to 25 March 2025
Confirmation statement made on 25 March 2025 with no updates
Previous accounting period shortened from 27 March 2024 to 26 March 2024
Registered office address changed from 189 Mauldeth Road Manchester M19 1BA England to Willows Windsor Road Datchet Berkshire SL3 9BR on 10 February 2025
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 25 March 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Registration of charge 017966500030, created on 17 November 2023
Registration of charge 017966500031, created on 17 November 2023
Registered office address changed from 124 Oldfield Road Altrincham Cheshire WA14 4BJ to 189 Mauldeth Road Manchester M19 1BA on 25 September 2023
Confirmation statement made on 25 March 2023 with no updates
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Satisfaction of charge 18 in full
Satisfaction of charge 17 in full
Satisfaction of charge 19 in full
Satisfaction of charge 20 in full
Satisfaction of charge 21 in full
Satisfaction of charge 017966500022 in full
Satisfaction of charge 017966500023 in full
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