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Rias Building Facilities Limited

10658817

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 20 NEWPAPER HOUSE TANNERY LANE, WARRINGTON, WA5 2UD
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Harvey

director · Since 08/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael John Coyne

director · Since 15/04/2021

FURNITURE INSTALLER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Stephen Harvey

75–100% shares

British · England · Age 59

Suite 20 Newpaper House, Tannery Lane, Warrington, WA5 2UD

Notified 08/03/2017

Mr Michael John Coyne

Significant control

British · England · Age 69

Suite 20 Newpaper House, Tannery Lane, Warrington, WA5 2UD

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/01/2020Registered 20/01/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/11/2017Registered 27/11/2017

CompanyRankvs 14290+ SIC 43390 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14290Rias Building Facilities Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2021

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£42k

Current Liabilities

£25k

Fixed Assets

£12k

Debtors

£30k

Gross Profit

£108k

Admin Expenses

£80k

Operating Profit

£28k

Profit After Tax

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 1.4.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20211.64

Derived from filed accounts. Not audited figures.