Ryestead Estates Limited
00744551
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 20/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 20/03/1992
FARMER
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 31/07/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Former
secretary · Resigned 31/01/2001
secretary · Resigned 29/02/2008
secretary · Resigned 06/04/2008
secretary · Resigned 06/04/2008
secretary · Resigned 01/04/2010
Persons with Significant Control
Rye Properties Llp
The Estate Office, Bethwins Farm, Surrey, GU8 4SL
Reg: Oc394977 · England · Llp
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE ESTATE OFFICE BETHWINS FARM
SURREY
CompanyRankvs 10202+ SIC 41100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£24.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£6.3M
Fixed Assets
£32.8M
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£667k |
| 2024 | 10.39 | -£731k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.