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Rialto Homes Limited

02698931

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

BAYLEY HALL, HERTFORD, SG14 1EN
Incorporated 16/03/1992

Compliance

Last accounts

31/10/2025

small

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul David Barham

director · Since 22/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Anthony James Barham

director · Since 17/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jane Nordigian

director · Since 12/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Jane Nordigan

secretary · Since 29/10/2018

Persons with Significant Control

Mrs Christine Mary Barham

75–100% shares

British · England · Age 86

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHRISTINE BARHAM

Created 31/03/2016Registered 04/04/2016Satisfied 08/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2015Registered 23/09/2015Satisfied 23/01/2020
Charge
outstanding

C. HOARE & CO.

Created 06/08/2015Registered 27/08/2015
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES

Created 14/04/2009Registered 16/04/2009Satisfied 22/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE) ON BEHALF OF ITSELF AND THE BANKS ANDFINA

Created 15/01/2004Registered 26/01/2004Satisfied 23/06/2005
charge
satisfied

THE DEVELOPMENT BANK OF SINGAPORE LTD

Created 04/05/2000Registered 24/05/2000Satisfied 25/10/2003
charge
satisfied

JAMES ARTHUR BARHAM · LEONARD WALTER GREEN · WOLANSKI & CO TRUSTEES LIMITED

Created 09/04/1996Registered 23/04/1996Satisfied 23/07/1997
charge
satisfied

LEONARD WALTER GREEN · WOLANSKI & CO TRUSTEES LIMITED · JAMES ARTHUR BARHAM

Created 09/04/1996Registered 23/04/1996Satisfied 23/07/1997

CompanyRankvs 274+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274Rialto Homes Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/10/2025

Net Worth

£14.1M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£15.1M

Current Liabilities

£985k

Debtors

£237k

6avg. employees

Tax at Year End(2023)

Corp tax£31k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202515.32+£54k
202477.66+£262k
202320.38+£56k
202225.72—

Derived from filed accounts. Not audited figures.