W.B.Rylatt And Sons Limited
00838234
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/1991
FARMER
BRITISH · ENGLAND · Age 84
Also on 3 other boards
Persons with Significant Control
Mr John Kenneth Rylatt
British · England · Age 84
The Maltins, Silver Street, Gainsborough, DN21 4SJ
Notified 06/04/2016
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
MIDLAND BANK LIMITED
CompanyRankvs 2563+ SIC 01500 peers49
Show leaderboard
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.
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 05/04/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£128k
Current Liabilities
£135k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£1k |
| 2024 | 0.95 | -£2k |
| 2023 | 0.96 | -£1k |
| 2022 | 0.97 | -£2k |
| 2021 | 0.99 | -£11k |
| 2020 | 1.18 | +£5k |
| 2019 | 1.09 | -£107 |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.