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Riley'S Fish Shack Limited

09809962

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

69 CHURCH WAY, NORTH SHIELDS, NE29 0AE
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Riley

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Lucy Riley

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Adam Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

69, Church Way, North Shields, NE29 0AE

Notified 06/04/2016

Lucy Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

69, Church Way, North Shields, NE29 0AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2016Registered 25/10/2016

CompanyRankvs 8054+ SIC 56101 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8054Riley'S Fish Shack Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£703k

Current Liabilities

£678k

Fixed Assets

£102k

Debtors

£690k

2avg. employees-25

Tax at Year End

Corp tax£82k
VAT£158k

Director Loans

Company owes directors£19k
Directors owe company£27k

Balance Sheet

Assets less current liabilities£127k
Signed by A Riley 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£3k£3.2M
20231.06-£209k£4.0M
20221.47+£117k£2.4M
20210.87+£99k—
20200.56-£40k—
20190.57+£83k—
20180.69——

Derived from filed accounts. Not audited figures.