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Riley & Co Limited

06037496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 28/12/2006

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Shaun Lee Knight

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 43 other boards

Mr Edward John Hill

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 26 other boards

Persons with Significant Control

Bk Plus Limited

75–100% shares
75–100% votes
Appoint directors

Azzurri House, Walsall Road, Walsall, WS9 0RB

Reg: 09701168 · Companies House · Private Company Limited By Shares

Notified 01/09/2023

Former PSCs

Mrs Victoria Jane Atkinson

Ceased 01/09/2023

Mr Simon Jeffrey Walton

Ceased 01/09/2023

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2026Registered 22/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/06/2025Registered 13/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/08/2024Registered 23/08/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (REGISTERED NUMBER OC315480) AS SECURITY TRUSTEE FOR THE SECURED PA

Created 16/09/2023Registered 27/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2023Registered 19/09/2023
charge
satisfied

DANIEL EDWARD ATKINSON & VICTORIA JANE ATKINSON, SIMON JEFFREY WALTON BARNETT WADDINGHAM TRUSTE

Created 31/01/2013Registered 05/02/2013Satisfied 16/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 24/11/2007Satisfied 20/02/2023

CompanyRankvs 296680+ SIC 69201 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29668Riley & Co Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN—
20232.71+£29k
20222.47+£28k
20212.13+£63k
20201.55+£64k
20191.28+£37k
20181.04—

Derived from filed accounts. Not audited figures.