Back to search

Riley & Guy Limited

04683560

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 03/03/2024

Due 17/03/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation04/06/2024

Scott Kippax (practitioner) · Julie Anne Palmer (practitioner) · Andrew Hook (practitioner)

CompanyRankvs 15+ SIC 43390 peers
26

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
Insolvency history -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8Axis Clc Solutions Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20230.86

Derived from filed accounts. Not audited figures.