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Barry Riley & Sons Limited

00932288

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDHOUSE INDUSTRIAL ESTATE MIDDLEMORE LANE WEST, WALSALL, WS9 8BG
Incorporated 20/05/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Peter Anthony Riley

director · Since 31/05/1991

MERCHANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Riley

75–100% shares
75–100% votes

British · England · Age 60

Redhouse Industrial Estate, Middlemore Lane West, Walsall, WS9 8BG

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2021Registered 15/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2006Registered 05/04/2006Satisfied 02/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1995Registered 07/04/1995Satisfied 29/01/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1984Registered 26/06/1984Satisfied 29/01/2015
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1978Registered 07/08/1978Satisfied 21/01/2015

CompanyRankvs 5837+ SIC 70100 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5837Barry Riley & Sons Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£609k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£14k

Current Liabilities

£98k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£35k
20240.15-£89k
20230.19+£101k
20220.06-£216k
20210.10+£88k
20200.00-£102k
20190.00-£17k
20180.02—

Derived from filed accounts. Not audited figures.