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Rylestor Limited

00837643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 15/02/1965

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/01/2027

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 05/04/1991

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 07/08/2009

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

Charges0 outstanding

charge
satisfied

ENFIELD BLDG SOCIETY.

Created 31/01/1973Registered 12/02/1973Satisfied 09/12/2024
charge
satisfied

WESTMINSTER BANK LIMITED

Created 09/06/1968Registered 26/09/1968Satisfied 09/12/2024
charge
satisfied

WESTMINSTER BANK LIMITED

Created 31/08/1968Registered 20/09/1968Satisfied 09/12/2024
charge
satisfied

WESTMINSTER BANK LTD.

Created 17/01/1968Registered 01/02/1968Satisfied 09/12/2024

CompanyRankvs 29637+ SIC 68209 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Corp tax£429

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Steven Carpenter 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55+£11k
20248.65-£8k
20238.29+£1k
20228.07+£103k
20217.76+£3k
20206.94+£212
20196.75+£853
20176.99

Derived from filed accounts. Not audited figures.