RIVERSIDE APARTMENTS MANAGEMENT LIMITED Credit Check Report

Company Overview

Riverside Apartments Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1991, so this is a well established company. Riverside Apartments Management Limited has been in business for 34 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ

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Companies House Data

Company Name	RIVERSIDE APARTMENTS MANAGEMENT LIMITED
Company Number	02610677
Registered Office Address	Sanctuary House Chamber Court
	Castle Street
	WR1 3ZQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/05/1991
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	11/06/2017
Returns Last Made Up Date	14/05/2016

Directors & Members

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	David Bennett - Director (British, 75 years old, born April 1951) Appointed 27 May 2009, Resigned 01 January 2019	Resigned
	Simon Clark - Director (British, 61 years old, born August 1965) Appointed 27 May 2009, Resigned 25 May 2022	Resigned
	Joseph Collier - Director (British, 100 years old, born February 1926) Appointed 31 January 1995, Resigned 10 January 1997	Resigned
	Emma Evans - Director (British, 46 years old, born June 1980) Appointed 01 January 2019	Active
	Jacob Halpern - Director (British, 73 years old, born March 1953) Appointed 14 May 1991, Resigned 31 January 1995	Resigned
	Mordecai Halpern - Director (British, 80 years old, born September 1946) Appointed 14 May 1991, Resigned 31 January 1995	Resigned
	David Halpern - Director (British, 93 years old, born August 1933) Appointed 14 May 1991, Resigned 31 January 1995	Resigned
	Robert Holt - Director (British, 78 years old, born March 1948) Appointed 10 January 1997, Resigned 14 October 1998	Resigned
	Frederick Limer - Director (British, 105 years old, born June 1921) Appointed 31 January 1995, Resigned 10 January 1997	Resigned
	Craig Moule - Director (British, 60 years old, born June 1966) Appointed 17 September 2008, Resigned 01 January 2019	Resigned
	Joan Nash - Director (British, 84 years old, born October 1942) Appointed 14 October 1998, Resigned 22 September 2004	Resigned
	Graham Stacy - Director (British, 93 years old, born May 1933) Appointed 10 January 1997, Resigned 27 May 2009	Resigned
	Aron Vaisfiche - Director (British, 87 years old, born January 1939) Appointed 14 May 1991, Resigned 31 January 1995	Resigned
	James Whitmore - Director (British, 46 years old, born May 1980) Appointed 01 January 2019	Active
	Britannia Company Formations Limited - Nominee Secretary Appointed 14 May 1991, Resigned 14 May 1991	Resigned
	Deansgate Company Formations Limited - Nominee Director Appointed 14 May 1991, Resigned 14 May 1991	Resigned
	Riverside Apartments Management Limited - Director Appointed 27 May 2009, Resigned 27 May 2009	Resigned
	Riverside Appartments Management Limited - Director Appointed 27 May 2009, Resigned 27 May 2009	Resigned

Secretaries

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	Sophie Atkinson - Secretary Appointed 28 July 2014, Resigned 22 November 2017	Resigned
	Lynette Boyles - Secretary (British) Appointed 13 February 1998, Resigned 01 October 2001	Resigned
	Jacob Halpern - Secretary (British) Appointed 14 May 1991, Resigned 31 January 1995	Resigned
	Craig Moule - Secretary (British) Appointed 18 February 2002, Resigned 28 July 2014	Resigned
	Craig Moule - Secretary Appointed 22 November 2017, Resigned 23 May 2018	Resigned
	Nicole Seymour - Secretary Appointed 23 May 2018	Active
	John Toule - Secretary (British) Appointed 31 January 1995, Resigned 13 February 1998	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 14 May 1991, Resigned 14 May 1991	Resigned

Other Company Directorships

Emma Evans
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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

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	SANCTUARY CARE (R) WELLCARE LIMITED Sanctuary House, Chamber Court, Castle Street, Worcester, WR1 3ZQ
	AVENUE SERVICES (NW) LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	SANCTUARY (NW MANAGEMENT) LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY CAPITAL PLC SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY CARE LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY TREASURY LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ

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