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Ryley Hill Limited

01377647

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

2ND FLOOR HOLT COURT 2ND FLOOR, HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 07/07/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Paula Loraine Shortland

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr David John Shortland

director · Since 31/12/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Laura Jane Green

director · Since 05/10/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Miss Rebecca Elizabeth Shortland

director · Since 18/02/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Nicola Jane Wheeldon

director · Since 18/02/2016

HAIRDRESSER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Paula Loraine Shortland

director · Since 01/08/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr David John Shortland

25–50% shares

British · England · Age 73

2, Marshfield Drive, Coventry, CV4 7ER

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COUTTS & COMPANY

Created 16/09/2011Registered 05/10/2011Satisfied 04/05/2023
charge
satisfied

COUTTS & COMPANY

Created 08/10/2010Registered 12/10/2010Satisfied 27/04/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2008Registered 06/12/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2008Registered 04/12/2008Satisfied 27/04/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2008Registered 04/12/2008Satisfied 27/04/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2008Registered 04/12/2008Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 29/06/2007Registered 03/07/2007Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 18/11/2005Registered 25/11/2005Satisfied 04/05/2023
charge
satisfied

COUTTS & COMPANY

Created 26/07/2005Registered 28/07/2005Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 23/12/2004Registered 05/01/2005Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 14/05/2004Registered 21/05/2004Satisfied 04/05/2023
charge
satisfied

COUTTS & COMPANY

Created 16/12/2003Registered 23/12/2003Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 28/11/2003Registered 05/12/2003Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 15/03/2002Registered 30/03/2002Satisfied 14/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 04/05/2023
charge
satisfied

COUTTS & COMPANY

Created 16/02/2000Registered 17/02/2000Satisfied 04/05/2023
charge
satisfied

COUTTS & CO.

Created 08/10/1999Registered 16/10/1999Satisfied 27/04/2023
charge
satisfied

COUTTS & CO.

Created 29/07/1999Registered 14/08/1999Satisfied 14/08/2003
charge
satisfied

COUTTS & COMPANY

Created 27/02/1998Registered 07/03/1998Satisfied 27/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1998Registered 06/02/1998Satisfied 27/04/2023
charge
satisfied

COUTTS & COMPANY

Created 20/03/1997Registered 08/04/1997Satisfied 27/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1994Registered 03/10/1994Satisfied 27/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1994Registered 24/08/1994Satisfied 10/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1992Registered 21/10/1992Satisfied 12/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 17/05/1990Registered 21/05/1990Satisfied 12/05/1998

CompanyRankvs 11179+ SIC 41100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11179Ryley Hill Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£111k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£58k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£29k
20240.12-£263k
20230.20+£43k
20220.22-£30k
20210.11-£1k
20202.82+£162k
20190.55+£12k
20183.45—

Derived from filed accounts. Not audited figures.