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Riley Property And Accommodation Limited

13705371

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Ashgrove Avenue, Hartlepool, TS25 5BU
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Riley

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Miss Gillian Lesley Mudd

director · Since 26/11/2021

SENIOR PERFORMANCE ANALYST

BRITISH · ENGLAND · Age 63

Lewis Riley

director · Since 26/10/2021

British · England · Age 29

Gillian Lesley Mudd

director · Since 26/11/2021

British · England · Age 63

Persons with Significant Control

Mr Lewis Riley

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

British · England · Age 29

4, Ashgrove Avenue, Hartlepool, TS25 5BU

Notified 26/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2023Registered 24/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2022Registered 06/04/2022

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line14 Ashgrove Avenue
2026-07-10

4 ASHGROVE AVENUE

post townHartlepool
2026-07-10

HARTLEPOOL

CompanyRankvs 155767+ SIC 68100 peers
20

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£1k

Current Liabilities

£43k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£641
20240.02-£8k
20230.54

Derived from filed accounts. Not audited figures.