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C A Riley & Son Ltd

07363121

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 NORTH STREET, BOURNE, PE10 9AB
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Amy Elizabeth Riley

secretary · Since 02/09/2010

Also on 4 other boards

Mrs Amy Elizabeth Riley

director · Since 02/09/2010

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Clifford Charles Riley

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Clifford Charles Riley

Appoint directors

British · England · Age 60

30, North Street, Bourne, PE10 9AB

Notified 06/05/2016

Mrs Amy Elizabeth Riley

25–50% shares

British · England · Age 48

30, North Street, Bourne, PE10 9AB

Notified 08/09/2020

CompanyRankvs 3743+ SIC 42990 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength15/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£52k

0avg. employees-1

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£15k
20230.26

Derived from filed accounts. Not audited figures.