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Riley & Rooney Lettings Limited

11433730

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
78 / 100

Some Concerns

20/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

123a Allerton Road, Mossley Hill, Liverpool, L18 2DD
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Riley

director · Since 26/06/2018

GAS TECHNICIAN

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Victoria Ellen Riley

director · Since 26/06/2018

QUALITY ASSESSOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Ian Patrick Rooney

director · Since 26/06/2018

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

David Riley

director · Since 26/06/2018

British · England · Age 37

Victoria Ellen Riley

director · Since 26/06/2018

British · England · Age 36

Ian Patrick Rooney

director · Since 26/06/2018

British · United Kingdom · Age 62

Persons with Significant Control

Mr Ian Patrick Rooney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

123a, Allerton Road, Liverpool, L18 2DD

Notified 26/06/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2019Registered 06/03/2019

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 123a Allerton Road
2026-07-11

123A ALLERTON ROAD

post town → Liverpool
2026-07-11

LIVERPOOL

CompanyRankvs 239072+ SIC 68209 peers
26

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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239072Riley & Rooney Lettings Limited
32
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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£719

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£64k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£4k
20240.96+£0
20230.96—

Derived from filed accounts. Not audited figures.