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Andrew Riley Joinery Limited

10378185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MEDLOCK WAY, CLITHEROE, BB7 2FG
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
81300
Landscape service activities

Officers

Mr Andrew Riley

director · Since 16/09/2016

JOINER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Former PSCs

Mr Andrew Riley

Ceased 08/09/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2026Registered 27/01/2026

CompanyRankvs 10306+ SIC 43320 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£320k

Debtors

£7k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£317k
Signed by 10378185 2024-10-01 2025-09-30 10378185 2025-09-30 10378185 bus:OrdinaryShareClass1 2025-09-30 10378185 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£5k
20240.34+£6k
20230.54+£18k
20220.85-£8k
20210.04

Derived from filed accounts. Not audited figures.