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Riley Register Spares Limited

02134251

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

PILATUS 162 LEICESTER ROAD, LEICESTER, LE2 9HH
Incorporated 22/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Dr William Gerard Fiennes Ma Phd Mimeche

director · Since 28/06/2021

ENGINEER

BRITISH · ENGLAND · Age 80

Mr David Gough

director · Since 20/03/2022

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Anthony Paul Dunn

secretary · Since 06/02/2023

Also on 1 other board

Mr Anthony Paul Dunn

director · Since 06/02/2023

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Charges1 outstanding

charge
outstanding

GORDON EDWARD BEE, GERALD DICK, JOHN EDWARD TODD, ROBIN WILLIAM VINCE,

Created 29/01/2001Registered 30/01/2001

CompanyRankvs 1910+ SIC 47789 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 15.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1910Riley Register Spares Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£424k

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£20k

Balance Sheet

Assets less current liabilities£398k
Signed by Mr David Gough Mr Anthony Dunn 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.25+£34k
2024153.60—

Derived from filed accounts. Not audited figures.