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Riley Industries Limited

01965748

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

REDHOUSE INDUSTRIAL ESTATE MIDDLEMORE LANE WEST, WALSALL, WS9 8BG
Incorporated 27/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

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

Barry Riley And Sons Limited

75–100% shares
75–100% votes

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

Reg: 00932288 · England And Wales · Limited Company

Notified 13/06/2016

Former PSCs

Mr Michael Riley

Ceased 13/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2021Registered 12/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1992Registered 20/01/1992Satisfied 28/09/2017

CompanyRankvs 856+ SIC 46690 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength17/25 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.

Liquidity12/20 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

£68k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£884k

Current Liabilities

£859k

Fixed Assets

£145k

Debtors

£259k

21avg. employees-1

Tax at Year End(2019)

Corp tax£3k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£65k
20241.04-£1k
20231.04-£25k
20221.13+£8k
20210.90-£14k
20200.97-£46k
20191.00-£22k
20181.06

Derived from filed accounts. Not audited figures.