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Riley & Rooney Lettings Limited

11433730

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

123A ALLERTON ROAD, LIVERPOOL, L18 2DD
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 168788+ SIC 68209 peers
36

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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168788Riley & Rooney Lettings Limited
41
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 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 30/06/2025

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+£0
20220.96-£109
20211.03+£315
20201.29—
20191.10—

Derived from filed accounts. Not audited figures.