Back to search

Risley 1 Limited

09414989

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 30/01/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Kathuria

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Sanjay Kathuria

director · Since 30/01/2015

RETAIL

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Sanjay Kathuria

Significant control

British · England · Age 50

204, Winsford Avenue, Coventry, CV5 9NB

Notified 01/07/2017

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2022Registered 20/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2015Registered 11/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2015Registered 22/07/2015

CompanyRankvs 678+ SIC 55100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£528k

Current Liabilities

£225k

Fixed Assets

£1.9M

3avg. employees-10

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£490k
202413.61+£511k
20230.21+£443k
20220.06+£603k
20210.05-£261k
20200.43-£133k
20190.26+£30k
20180.12

Derived from filed accounts. Not audited figures.