Company Overview
The Riley R.M. Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 2015, so this is a well established company. The Riley R.M. Centre Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

20 Birchfield Road, Bishops Cleeve, Cheltenham, GL52 8LB
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Companies House Data
Company NameTHE RILEY R.M. CENTRE LIMITED
Company Number09518006
Registered Office Address20 Birchfield Road
 Bishops Cleeve
 GL52 8LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
George Derby - Director
(British, 74 years old, born January 1952)
Appointed 03 August 2021
 Active
Terry Heighway - Director
(British, 76 years old, born April 1950)
Appointed 22 October 2022
 Active
Richard Oliver - Director
(British, 71 years old, born May 1955)
Appointed 23 March 2020
 Active
Secretaries
Show Resigned
George Derby - Secretary
Appointed 22 October 2022
 Active
Other Company Directorships
George Derby
No companies found
Terry Heighway
No companies found
Richard Oliver
ALLIED SURVEYORS PLC
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,636 1,636 1,405
Current Assets 525,181 525,181 553,011
Creditors Due Within One Year 3,071 3,071 6,912
Working Cap 522,110 522,110 546,099
Total Assets Less Current Liabilities 523,746 523,746 547,504
Long-term Liabilities 85,000 85,000 124,567
Net Assets 438,746 438,746 422,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 438,746 438,746 422,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 0.6% 0.6% 1.2%
Net Current Assets Liabilities 99.1% 99.1% 98.5%
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 83.3% 83.3% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 171.0 171.0 80.0
Solvency Ratio 6.0 6.0 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 526,817 526,817 554,416
Debt 88,071 88,071 131,479
Net Assets/Debt 438,746 438,746 422,937

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 GL52 8LB
No other companies found in the same location
Document Filings
Confirmation statement made on 27 October 2025 with no updates
Registered office address changed from The Fox Covert Fox Covert Lane Picton Chester CH2 4HB England to 20 Birchfield Road Bishops Cleeve Cheltenham GL52 8LB on 3 September 2025
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with updates
Termination of appointment of Robert Alan Storr as a director on 22 October 2022
Notification of Terry Malcolm Heighway as a person with significant control on 22 October 2022
Appointment of Mr Terry Malcolm Heighway as a director on 22 October 2022
Appointment of Mr George Richard Derby as a secretary on 22 October 2022
Termination of appointment of Robert Alan Storr as a secretary on 22 October 2022
Cessation of Robert Alan Storr as a person with significant control on 22 October 2022
Registered office address changed from 26 Nether Edge Road Sheffield South Yorkshire S7 1RX England to The Fox Covert Fox Covert Lane Picton Chester CH2 4HB on 4 November 2022
Confirmation statement made on 27 October 2021 with updates
Appointment of Mr George Richard Derby as a director on 3 August 2021
Notification of George Richard Derby as a person with significant control on 3 August 2021
Termination of appointment of Barry Roy Taylor as a director on 30 July 2021
Cessation of Barry Roy Taylor as a person with significant control on 27 June 2021
Confirmation statement made on 27 October 2020 with updates
Termination of appointment of Judith Uttley as a director on 1 November 2020
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