Company Overview
S Riley Fabrications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2002, so this is a well established company. S Riley Fabrications Ltd has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

3 Colvin Way, Burnley, Lancashire, BB12 6BP
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Companies House Data
Company NameS RILEY FABRICATIONS LTD
Company Number04502842
Registered Office Address3 Colvin Way
 BB12 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
S.RILEY SEWING LIMITED18 Mar 2022
Directors & Members
Steven Riley - Director
(British, 70 years old, born September 1956)
Appointed 02 August 2002
 Active
Karen Riley - Director
(British, 65 years old, born June 1961)
Appointed 02 August 2002
 Active
Ben Swindells - Director
(British, 34 years old, born November 1992)
Appointed 01 September 2019
 Active
Jessica Swindells - Director
(British, 32 years old, born April 1994)
Appointed 01 May 2023
 Active
Richard Walsh - Director
(British, 41 years old, born August 1985)
Appointed 01 September 2019
 Active
Jenny Walsh - Director
(British, 38 years old, born April 1988)
Appointed 01 May 2023
 Active
Secretaries
Karen Riley - Secretary
(British)
Appointed 02 August 2002
 Active
Other Company Directorships
Steven Riley
No companies found
Karen Riley
No companies found
Ben Swindells
No companies found
Jessica Swindells
No companies found
Richard Walsh
No companies found
Jenny Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 22,343 22,343 22,024
Current Assets 48,704 48,704 96,404
Creditors Due Within One Year 22,634 22,634 52,543
Working Cap 26,070 26,070 43,861
Total Assets Less Current Liabilities 48,413 48,413 65,885
Long-term Liabilities 0 0 0
Net Assets 48,413 48,413 65,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,413 48,413 65,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 18.6%
Stocks Inventory - - -
Debtors 21.1% 21.1% 9.0%
Cash Bank In Hand 47.4% 47.4% 72.4%
Current Assets 68.6% 68.6% 81.4%
Creditors Due Within One Year 31.9% 31.9% 44.4%
Net Current Assets Liabilities 36.7% 36.7% 37.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.1% 68.1% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 3.1 3.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 71,047 71,047 118,428
Debt 22,634 22,634 52,543
Net Assets/Debt 48,413 48,413 65,885

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB12 6BP
No other companies found in the same location
Document Filings
Confirmation statement made on 2 August 2025 with no updates
Notification of Ben Swindells as a person with significant control on 1 June 2025
Notification of Richard Walsh as a person with significant control on 1 June 2025
Cessation of Steven Riley as a person with significant control on 1 June 2025
Cessation of Karen Elizabeth Riley as a person with significant control on 1 June 2025
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Appointment of Ms Jessica Swindells as a director on 1 May 2023
Appointment of Ms Jenny Walsh as a director on 1 May 2023
Confirmation statement made on 2 August 2022 with no updates
Certificate of change of name
Confirmation statement made on 2 August 2021 with no updates
Confirmation statement made on 2 August 2020 with updates
Registered office address changed from Stanley House, Phoenix Park Blakewater Road Blackburn BB1 5RW England to 3 Colvin Way Burnley Lancashire BB12 6BP on 27 September 2020
Statement of capital following an allotment of shares on 28 October 2019
Resolutions
Change of share class name or designation
Director's details changed for Mr Richard Charles Walsh on 28 October 2019
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