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Riley (Lifting Equipment) Limited

01526219

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOPE BUILDING, COLNE, BB8 9HT
Incorporated 04/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Christian Riley

director · Since 18/02/2008

ENGINEERING

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Christian Riley

Significant control

British · England · Age 52

Hope Building, Colne, BB8 9HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 19/04/2010Registered 10/05/2010
charge
satisfied

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SUN BANKING CORPORATION LIMITED

Created 13/03/1998Registered 26/03/1998Satisfied 15/04/2010
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Created 24/01/1996Registered 25/01/1996Satisfied 15/04/2010
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YORKSHIRE BANK PLC

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Created 18/12/1990Registered 21/12/1990Satisfied 15/04/2010
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satisfied

EXETER TRUST LIMITED

Created 15/06/1990Registered 21/06/1990Satisfied 15/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1987Registered 12/06/1987Satisfied 27/11/1991
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Created 27/05/1987Registered 29/05/1987Satisfied 27/11/1991
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EXETER TRUST LIMITED.

Created 28/06/1985Registered 16/07/1985Satisfied 15/04/2010
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1982Registered 06/09/1982Satisfied 14/12/1987

CompanyRankvs 620+ SIC 32990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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620Riley (Lifting Equipment) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£362k

Current Liabilities

£174k

Fixed Assets

£1.3M

Debtors

£113k

Profit After Tax

£32k

12avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£228k
20242.64+£32k
20242.37-£88k
20233.61-£117k
20223.55-£198k
20215.61+£82k
20206.04+£214k
20194.00-£5k
20186.24—

Derived from filed accounts. Not audited figures.