RIVERSIDE ESTUARY LIMITED Credit Check Report

Company Overview

Riverside Estuary Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 2000, so this is a well established company. Riverside Estuary Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

2 Estuary Boulevard, Estuary Commerce Park, Speke, Liverpool, Merseyside, L24 8RF

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Companies House Data

Company Name	RIVERSIDE ESTUARY LIMITED
Company Number	04025897
Registered Office Address	2 Estuary Boulevard
	Estuary Commerce Park, Speke
	L24 8RF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Previous Company Name	Changed Date
RIVERSIDE CARE AND SUPPORT LIMITED	19 Nov 2015
RIVERSIDE HOUSING REPAIRS LIMITED	03 Jul 2013

Directors & Members

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	Joy Baggaley - Director (British, 68 years old, born February 1958) Appointed 03 July 2000, Resigned 23 April 2015	Resigned
	Rodney Barnes - Director (British, 59 years old, born October 1967) Appointed 01 January 2026	Active
	Sara Beamand - Director (British, 60 years old, born November 1966) Appointed 31 October 2022, Resigned 31 December 2025	Resigned
	Christopher Billinge - Director (British, 67 years old, born November 1959) Appointed 11 July 2019, Resigned 26 October 2021	Resigned
	Paul Brant - Director (British, 57 years old, born October 1969) Appointed 31 July 2003, Resigned 20 October 2013	Resigned
	David Bullock - Director (British, 66 years old, born June 1960) Appointed 12 February 2015, Resigned 22 March 2018	Resigned
	Rachael Byrne - Director (British, 63 years old, born July 1963) Appointed 01 January 2026	Active
	Ian Campbell - Director (British, 67 years old, born October 1959) Appointed 07 December 2021, Resigned 31 December 2023	Resigned
	Pamela Chesters - Director (British, 70 years old, born April 1956) Appointed 31 January 2007, Resigned 31 March 2009	Resigned
	Judith Crowther - Director (British, 75 years old, born February 1951) Appointed 22 March 2018, Resigned 30 September 2021	Resigned
	Jonathan Dale - Director (British, 54 years old, born March 1972) Appointed 05 December 2013, Resigned 23 April 2015	Resigned
	Pauline Davis - Director (British, 67 years old, born April 1959) Appointed 12 February 2015, Resigned 22 March 2018	Resigned
	Andy Deutsch - Director (British, 68 years old, born May 1958) Appointed 22 March 2018, Resigned 04 October 2022	Resigned
	Peter Deyes - Director (British, 87 years old, born June 1939) Appointed 03 July 2000, Resigned 31 March 2010	Resigned
	Hugh Evans - Director (British, 81 years old, born March 1945) Appointed 31 July 2003, Resigned 30 June 2004	Resigned
	Ingrid Fife - Director (British, 64 years old, born November 1962) Appointed 22 March 2018, Resigned 30 April 2024	Resigned
	Pauline Ford - Director (British, 66 years old, born October 1960) Appointed 01 January 2024	Active
	Paul Forster-Jones - Director (British, 68 years old, born June 1958) Appointed 05 December 2013, Resigned 23 April 2015	Resigned
	Andrew Gladwin - Director (British, 59 years old, born May 1967) Appointed 25 January 2017, Resigned 22 March 2018	Resigned
	John Glenton - Director (British, 60 years old, born February 1966) Appointed 07 December 2021	Active
	John Guile - Director (British, 82 years old, born October 1944) Appointed 03 July 2000, Resigned 31 December 2007	Resigned
	Philip Han - Director (British, 64 years old, born December 1962) Appointed 01 April 2009, Resigned 23 April 2015	Resigned
	Léann Hearne - Director (British, 62 years old, born October 1964) Appointed 12 February 2015, Resigned 25 April 2016	Resigned
	Susan Jee - Director (British, 71 years old, born May 1955) Appointed 10 February 2010, Resigned 23 April 2015	Resigned
	David Jepson - Director (British, 71 years old, born May 1955) Appointed 01 July 2004, Resigned 31 May 2013	Resigned
	Anne Jones - Director (British, 56 years old, born May 1970) Appointed 08 July 2009, Resigned 17 December 2013	Resigned
	Richard Kelly - Director (British, 77 years old, born June 1949) Appointed 02 April 2008, Resigned 08 July 2009	Resigned
	Cecilia Kennefick - Director (British, 88 years old, born October 1938) Appointed 01 May 2010, Resigned 30 September 2013	Resigned
	John Kent - Director (British, 64 years old, born August 1962) Appointed 12 February 2015, Resigned 31 October 2016	Resigned
	Simon Ketteridge - Director (British, 50 years old, born May 1976) Appointed 25 April 2016, Resigned 11 July 2019	Resigned
	Michael Little - Director (British, 80 years old, born October 1946) Appointed 10 July 2014, Resigned 23 April 2015	Resigned

Secretaries

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	Joy Baggaley - Secretary (British) Appointed 03 July 2000, Resigned 30 September 2008	Resigned
	Thomas Ferguson - Secretary Appointed 18 June 2018, Resigned 16 January 2019	Resigned
	Andy Gladwin - Secretary Appointed 25 January 2017, Resigned 17 June 2018	Resigned
	John Kent - Secretary Appointed 11 June 2015, Resigned 31 October 2016	Resigned

Other Company Directorships

Rodney Barnes
No companies found

Rachael Byrne
ABBEYFIELD SOCIETY (THE)
CLINKS
NIMBUS: THE DISABILITY CONSULTANCY SERVICE LTD

Pauline Ford
NORTHEASE MANOR SCHOOL LIMITED
QUERN CONSULTING LIMITED

John Glenton
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 L24 8RF

	EVOLVE FACILITY SERVICES LIMITED 2 ESTUARY BOULEVARD, ESTUARY COMMERCE PARK, SPEKE, LIVERPOOL, MERSEYSIDE, L24 8RF
	65 BOTANIC ROAD MANAGEMENT COMPANY LIMITED 2 Estuary Boulevard, Speke, Liverpool, L24 8RF
	RIVERSIDE GROUP PENSION TRUSTEES LIMITED 2 Estuary Boulevard, Estuary Commerce Park, Speke, Liverpool, Merseyside, L24 8RF
	RIVERSIDE FINANCE PLC 2 ESTUARY BOULEVARD, ESTUARY COMMERCE PARK, LIVERPOOL, L24 8RF
	MAINE PLACE MANAGEMENT COMPANY LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, L24 8RF
	28 LAUREL ROAD MANAGEMENT COMPANY LIMITED 28 Laurel Road, Liverpool, L24 8RF
	RIVERSIDE URBAN SERVICES LTD 2 Estuary Boulevard, Estuary Commerce Park, Liverpool, Merseyside, L24 8RF
	NAYLANDS (51-68) LIMITED 2 Estuary Boulevard, Estuary Commerce Park, Speke, Liverpool, Merseyside, L24 8RF
	38 LAUREL ROAD MANAGEMENT COMPANY LIMITED 38 Laurel Road, Liverpool, L24 8RF
	RIVERSIDE REGENERATION LIMITED 2 ESTUARY BOULEVARD, ESTUARY COMMERCE PARK, LIVERPOOL, MERSEYSIDE, L24 8RF

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