Rylestor Limited
00837643
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
director · Since 05/04/1991
RETIRED ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 88
Also on 1 other board
director · Since 07/08/2009
BUILDING TECHNICIAN
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 01/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Walter Ernest Carpenter
British · England · Age 88
29, The Green, London, N21 1HS
Notified 06/04/2016
Charges0 outstanding
ENFIELD BLDG SOCIETY.
WESTMINSTER BANK LIMITED
WESTMINSTER BANK LIMITED
WESTMINSTER BANK LTD.
CompanyRankvs 29637+ SIC 68209 peers70
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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 28/02/2025
Net Worth
£164k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£31k
Current Liabilities
£3k
Fixed Assets
£180k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.55 | +£11k |
| 2024 | 8.65 | -£8k |
| 2023 | 8.29 | +£1k |
| 2022 | 8.07 | +£103k |
| 2021 | 7.76 | +£3k |
| 2020 | 6.94 | +£212 |
| 2019 | 6.75 | +£853 |
| 2017 | 6.99 | — |
Derived from filed accounts. Not audited figures.