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Riley Investments Limited

10532935

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WALKERS ACCOUNTANTS LTD SUITE 3 , AIRESIDE HOUSE, KEIGHLEY, BD21 4BZ
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Riley

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Lee Riley

25–50% shares
25–50% votes

British · England · Age 50

Aireside Business Park, Royd Ings Avenue, Keighley, BD21 4BZ

Notified 20/12/2016

Mrs Gemma Riley

25–50% shares
25–50% votes

British · England · Age 45

C/O Walkers Accountants Ltd, Suite 3 , Aireside House, Keighley, BD21 4BZ

Notified 07/10/2024

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/03/2019Registered 22/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2019Registered 24/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/03/2017Registered 24/03/2017

CompanyRankvs 154759+ SIC 68209 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154759Riley Investments Limited
43
How is this score calculated?
Financial strength14/25 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 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£218k

Current Liabilities

£304k

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£2k
20240.05-£2k
20230.05+£3k
20220.43—
20210.56—
20200.05-£4k
20190.05—
20180.08—

Derived from filed accounts. Not audited figures.