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R.H.N. Riley (Insurances) Limited

00610216

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ANCHOR ROAD, WALSALL, WS9 8PU
Incorporated 25/08/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

65120
Non-life insurance

Officers

Mrs Sara Jayne Anderson

director · Since 14/03/1995

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 65

Mr James Richard Riley

director · Since 14/03/1995

INSURANCE MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Richard Riley

Significant control

British · England · Age 61

25, Anchor Road, Walsall, WS9 8PU

Notified 26/12/2019

Former PSCs

Mr Robert Barrie Riley

Ceased 26/12/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2011Registered 16/07/2011
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 02/09/1976Registered 13/09/1976Satisfied 11/06/2011
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 24/07/1975Registered 28/10/1975Satisfied 11/06/2011

CompanyRankvs 483+ SIC 65120 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£384k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£149k

Current Liabilities

£58k

Fixed Assets

£364k

Debtors

£84k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£5k
20242.20+£3k
20232.01+£5k
20222.28+£33k
20211.78+£18k
20201.69+£14k
20191.71+£182k
20172.01

Derived from filed accounts. Not audited figures.