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Ryga Properties Limited

00982702

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

1 PARKVIEW, CANVEY ISLAND, SS8 7TZ
Incorporated 22/06/1970

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr William Terence Heale

director · Since 20/04/1991

BUILDER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Maureen Eileen Heale

secretary · Since 28/02/1999

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Maureen Eileen Heale

director · Since 27/07/2001

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr William Terence Heale

50–75% shares

British · England · Age 72

1, Parkview, Canvey Island, SS8 7TZ

Notified 30/09/2016

Charges21 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2016Registered 22/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2016Registered 04/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2014Registered 04/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2005Registered 01/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2004Registered 18/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2000Registered 17/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1998Registered 09/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1998Registered 01/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1997Registered 09/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1989Registered 10/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1988Registered 27/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1988Registered 05/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1988Registered 29/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1977Registered 11/11/1977
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1977Registered 26/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1977Registered 06/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1976Registered 07/05/1976
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1975Registered 18/09/1975
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1975Registered 18/09/1975
charge
outstanding

BARCLAYS BANK LTD

Created 03/01/1973Registered 08/01/1973
charge
outstanding

BARCLAYS BANK LTD

Created 19/04/1972Registered 25/04/1972

CompanyRankvs 7674+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7674Ryga Properties Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£323k

Current Liabilities

£36k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£328k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.02+£0
20239.02+£18k
2022—+£8k
202129.61+£12k
202032.38+£8k
201923.53+£42k
201863.02—

Derived from filed accounts. Not audited figures.