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George Riley Estates Limited

00541459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 BILLING ROAD, NORTHAMPTON, NN1 5AN
Incorporated 03/12/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pauline Dawn Ward

director · Since 27/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Alison Clare Bonner

director · Since 02/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Tamsin Fiona May

director · Since 01/10/2007

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Tamsin Fiona May

secretary · Since 01/10/2012

Also on 1 other board

Mr Peter Graham John Ward

director · Since 30/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2015Registered 22/05/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 04/02/2015Satisfied 11/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 04/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 04/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 04/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 04/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2010Registered 30/04/2010Satisfied 29/01/2015
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/07/2006Registered 08/08/2006

CompanyRankvs 25119+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25119George Riley Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

£6.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£205k

Current Liabilities

£270k

Fixed Assets

£7.2M

Debtors

£75k

4avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£64k
20241.13+£6.7M
20232.52+£0
20222.29+£0
20212.95-£6.1M
20202.39+£55k
20190.75-£8k
20172.54—

Derived from filed accounts. Not audited figures.