Les Riley & Sons Limited
03844438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 30/09/2021
Persons with Significant Control
Mr Jonathan Riley
British · England · Age 65
33, Thompson Street, Nottingham, NG16 4DD
Notified 19/09/2016
Former PSCs
Mr Paul Leslie Riley
Ceased 31/07/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3752+ SIC 43220 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£308k
Current Liabilities
£39k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.87 | +£50k |
| 2024 | 5.51 | +£26k |
| 2023 | 4.29 | +£127k |
| 2022 | 3.95 | +£75k |
| 2021 | 3.09 | +£16k |
| 2020 | 1.68 | +£25k |
| 2019 | 1.33 | +£2k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.