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Riley Square Limited

11475638

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 KYNANCE GARDENS, STANMORE, HA7 2QL
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Himanshu Kirtibhai Shah

director · Since 20/07/2018

BUSINESS

ENGLISH · ENGLAND · Age 49

Mrs Dhwani Himanshu Bhai Shah

director · Since 20/08/2024

BUSINESS

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Himanshu Kirtibhai Shah

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

48, Kynance Gardens, Stanmore, HA7 2QL

Notified 20/07/2018

Former PSCs

Mr Himanshu Shah

Ceased 14/11/2024

Mrs Dhwani Himanshu Bhai Shah

Ceased 14/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2019Registered 30/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2019Registered 30/08/2019

CompanyRankvs 1014+ SIC 47110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£368k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£302k

Current Liabilities

£135k

Fixed Assets

£225k

Debtors

£182k

11avg. employees

Balance Sheet

Intangible assets£206k
Assets less current liabilities£392k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£56k
20241.84+£35k
20231.63+£28k
20221.72+£42k
20211.62

Derived from filed accounts. Not audited figures.