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Riley Group Holdings Ltd

14397929

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COLMAN HOUSE, BIRMINGHAM, B3 1RS
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Bhavneel Bhardwaj

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Pritika Mortiboys

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Pritika Mortiboys

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Colman House, 121 Livery Street, Birmingham, B3 1RS

Notified 04/10/2022

Mr Bhavneel Bhardwaj

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Colman House, 121 Livery Street, Birmingham, B3 1RS

Notified 04/10/2022

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/02/2026Registered 18/02/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/11/2025Registered 01/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/11/2025Registered 01/12/2025

CompanyRankvs 12092+ SIC 68100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 189.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/10/2024

Net Worth

£179k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£180k

Current Liabilities

£946

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Bhavneel Bhardwaj Mrs Pritika Mortiboys 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024189.81
20231.00

Derived from filed accounts. Not audited figures.