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Riley & Guy Limited

04683560

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, WINSLADE HOUSE WINSLADE PARK AVENUE, EXETER, EX5 1FY
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin Jonathan Riley Ba (Hons)

director · Since 03/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Helen Riley

secretary · Since 20/06/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Martin Jonathan Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 06/04/2016

Mrs Helen Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 06/04/2016

CompanyRankvs 15+ SIC 43390 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£79k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£296k

Current Liabilities

£345k

Fixed Assets

£21k

Debtors

£66k

7avg. employees

Tax at Year End

VAT-£23k

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.86-£174k—
20221.77-£6k£154k
20212.63-£32k—
20201.99-£65k—
20191.86——

Derived from filed accounts. Not audited figures.