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Rylestor (Contractors) Limited

00520625

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 15/06/1953

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Walter Ernest Carpenter

director · Since 13/04/1994

RETIRED ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Patricia Ann Carpenter

secretary · Since 22/10/1999

BRITISH · Age 85

Also on 1 other board

Steven Victor Carpenter

director · Since 16/05/2012

BUILDING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Diane Mary Chapman

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Walter Ernest Carpenter

Significant control

British · England · Age 88

29, The Green, London, N21 1HS

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1985Registered 31/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1981Registered 03/06/1981
charge
outstanding

F R ST. JOHN.

Created 19/02/1965Registered 25/02/1965
charge
outstanding

MIDLAND BANK PLC

Created 07/01/1963Registered 15/01/1963
charge
outstanding

ENFIELD BUILDING SOCIETY

Created 19/01/1962Registered 05/02/1962
charge
outstanding

ENFIELD BUILDING SOCIETY

Created 05/12/1960Registered 21/12/1960
charge
outstanding

F R ST. JOHN

Created 05/12/1960Registered 21/12/1960

CompanyRankvs 23209+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23209Rylestor (Contractors) Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity15/15 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 28/02/2025

Net Worth

£951k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£172k

Current Liabilities

£35k

Fixed Assets

£1.0M

Debtors

£46k

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Steven Carpenter 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£72k
20244.60-£39k
20235.64+£7k
20226.97+£357k
20218.67+£40k
20207.42+£7k
20197.36+£11k
20176.88—

Derived from filed accounts. Not audited figures.