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Riley'S Of Saffron Walden Limited

02779457

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABBEY HOUSE, SAFFRON WALDEN, CB10 1AF
Incorporated 14/01/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Andrew David Riley

secretary · Since 14/01/1993

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Andrew David Riley

director · Since 14/01/1993

RETAILER OF SOFT FURNISHINGS

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David Frederick Riley

director · Since 14/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Janet Riley

director · Since 14/01/1993

SOFT FABRICS RETAILER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr David Frederick Riley

25–50% shares
25–50% votes

British · England · Age 76

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Mrs Janet Riley

25–50% shares
25–50% votes

British · England · Age 74

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Mr Andrew David Riley

25–50% shares
25–50% votes

British · England · Age 57

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2011Registered 06/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 19/10/2000

CompanyRankvs 15+ SIC 47510 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£959k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£462k

Current Liabilities

£227k

Fixed Assets

£747k

Debtors

£4k

12avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£40k
20231.79+£165k
20222.27+£60k
20211.25+£11k
20201.18-£4k
20191.20+£8k
20181.19-£13k
20171.42—

Derived from filed accounts. Not audited figures.