Riley & Son (Railways) Limited
04498777
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2002
ENGINEER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 04/09/2018
ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 04/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Ian Vincent Riley
British · England · Age 65
Premier Loco Works, Sefton Street, Heywood, OL10 2JF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 268+ SIC 74990 peers76
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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.
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
£8k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£31k
Current Liabilities
£13k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£2k |
| 2024 | 3.51 | -£2k |
| 2023 | 27.87 | -£2k |
| 2022 | 5.37 | -£622 |
| 2021 | 6.83 | — |
Derived from filed accounts. Not audited figures.