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Riley Residential Limited

15075520

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 16/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jacob Andrew Kirby Ludlow

director · Since 16/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Jacob Andrew Kirby Ludlow

Significant control

British · United Kingdom · Age 31

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 16/08/2023

M & A Holdings South Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 14939140 · Companies House · Limited Company

Notified 16/08/2023

Charges2 outstanding

Charge
outstanding

TIM LAMPERT

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

TIM LAMPERT

Created 23/02/2024Registered 27/02/2024

CompanyRankvs 69057+ SIC 41202 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£22k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£709k

Current Liabilities

£731k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.