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Riley & Son (Electromec) Limited

03376771

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

IRWELL WORKS, BURY, BL8 1AR
Incorporated 28/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Gareth Simmonds

secretary · Since 01/07/1997

BRITISH · Age 46

Also on 1 other board

Mr Ian Vincent Riley

director · Since 01/07/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Mr Colin John Green

director · Since 02/05/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Gareth Simmonds

director · Since 15/11/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Alexander Vincent Choremi

director · Since 12/03/2025

DIRECTOR

GERMAN · SWITZERLAND · Age 64

Persons with Significant Control

Mr Ian Vincent Riley

75–100% shares

British · United Kingdom · Age 65

Irwell Works, Off Lower Woodhill Road, Bury, BL8 1AR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 360+ SIC 25620 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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360Riley & Son (Electromec) Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Fixed Assets

£2.8M

Debtors

£3.1M

36avg. employees+2

Balance Sheet

Assets less current liabilities£4.1M
Signed by 03376771 2024-09-01 2025-08-31 03376771 2025-08-31 03376771 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£58k
20240.86+£210k
20230.90+£303k
20220.55+£2k
20210.93—

Derived from filed accounts. Not audited figures.