BARRY RILEY & SONS LIMITED
Opportunity 77/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
6 live charges · 4 lenders · oldest 48.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 48.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £1.21M | £1.25M |
| Current assets | £14.0k | £13.6k |
| Cash | £1.9k | £1.5k |
| Net assets | £608.9k | £643.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (35 events)Click to expand
- 2026-01-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-11📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-08-18📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-08-17➖HEMMING, Deborah Elizabeth Brigid resignedsecretary
- 2022-01-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-02-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-04🔒Charge registered #6Lender: Handelsbanken PLC
- 2021-02-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-05-05📄capital-allotment-sharescapital · SH01
- 2019-09-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-01-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-01-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-09-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2017-09-02🔓Charge satisfied #4
- 2017-08-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-07-28🔒Charge registered #5Lender: Svenska Handelsbanken Ab (Publ)
- 2015-01-29🔓Charge satisfied #3
- 2015-01-29🔓Charge satisfied #2
- 2015-01-21🔓Charge satisfied #1
- 2014-08-19➕HEMMING, Deborah Elizabeth Brigid appointedsecretary
- 2014-08-13➖RILEY, Jennifer resignedsecretary
- 2014-08-13➖RILEY, Reginald Trevor Barry resigneddirector
- 2013-10-31➖HEMMING, Deborah Elizabeth resignedsecretary
- 2013-10-31➕RILEY, Jennifer appointedsecretary
- 2012-04-29➕HEMMING, Deborah Elizabeth appointedsecretary
- 2012-04-29➖RILEY, Jennifer Charlotte resignedsecretary
- 2006-03-30🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2000-03-29➖RILEY, Eric Richard resigneddirector
- 1995-03-31🔒Charge registered #3Lender: Lloyds Bank PLC
- 1984-06-20🔒Charge registered #2Lender: Lloyds Bank PLC
- 1978-04-28🔒Charge registered #1Lender: Lloyds Bank PLC
- 1968-05-20🏢Company incorporatedAs BARRY RILEY & SONS LIMITED
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder name in company name: Company name contains director surname "RILEY" — strong identity link between founder and business.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 58 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Michael Riley Individual · British · DOB 01/1966 · age 60 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 13/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Handelsbanken Handelsbanken PLC | A registered charge | — | 04/02/2021 | — | |
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 28/07/2017 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 30/03/2006 | 02/09/2017 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Mortgage | 1 property | 31/03/1995 | 29/01/2015 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 20/06/1984 | 29/01/2015 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Debenture registered persuant to an order of court dated 25 july 1978 | 1 property | 28/04/1978 | 21/01/2015 |