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Lucinda Riley Limited

07688908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 30/06/2011

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

58110
Book publishing

Officers

Mr Stephen Nicholas Riley Ba

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Stephen Riley

secretary · Since 05/09/2011

Mr Harry Alexander Donald Whittaker

director · Since 14/06/2021

AUTHOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Stephen Nicholas Riley

25–50% shares

British · United Kingdom · Age 72

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 11/06/2021

Mr Harry Alexander Donald Whittaker

25–50% shares

British · United Kingdom · Age 33

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 11/06/2021

Former PSCs

Mrs Lucinda Riley

Ceased 11/06/2021

CompanyRankvs 80+ SIC 58110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.14× · 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 strength25/25 pts

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

Employees15/15 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 30/03/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£17.7M

Working capital

Current Assets

£18.3M

Current Liabilities

£652k

Fixed Assets

£4.6M

Debtors

£6.3M

6avg. employees

Tax at Year End

Corp tax£1.8M

Balance Sheet

Intangible assets£4.6M
Assets less current liabilities£22.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202528.14+£1.8M
20243.39+£1.2M
20237.99+£8.9M
20221.22+£47k
20211.37+£1000k
20204.00+£3.6M
20192.40—

Derived from filed accounts. Not audited figures.