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Riyan Holdings Limited

12167595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mital Shantilal Patel

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Dr Komal Mital Patel

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

N S Capital Limited

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

7 - 9 The Avenue, Eastbourne, BN21 3YA

Reg: 07380519 · England And Wales · Private Limited Company

Notified 22/03/2021

Former PSCs

Kjme Investments Limited

Ceased 22/03/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2024Registered 16/07/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 15/06/2021Registered 16/06/2021Satisfied 30/09/2024

CompanyRankvs 27937+ SIC 64209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27937Riyan Holdings Limited
45
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£30k

Current Liabilities

£1.1M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£947
20240.02+£8k
20230.16+£8k
20220.06—

Derived from filed accounts. Not audited figures.