George Rye & Sons Limited
01222255
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Former
director · Resigned 04/12/2006
director · Resigned 28/06/2024
Persons with Significant Control
Mr Michael Edward Rye
British · United Kingdom · Age 78
Lunar House, Unit 1 Easter Park, Cramlington, NE23 1WQ
Notified 11/12/2016
Mr Edward Martin Rye
British · United Kingdom · Age 53
Lunar House, Unit 1 Easter Park, Cramlington, NE23 1WQ
Notified 11/12/2016
Charges1 outstanding
MICHAEL EDWARD RYE · EDWARD MARTIN RYE · CYNTHIA MARY RYE · SUZANNE LOUISE SANDERSON
MICHAEL EDWARD RYE · EDWARD MARTIN RYE · CYNTHIA MARY RYE · SUZANNE LOUISE SANDERSON
MICHAEL EDWARD RYE · EDWARD MARTIN RYE · CYNTHIA MARY RYE · SUZANNE LOUISE SANDERSON
MICHEAL EDWARD RYE · CYNTHIA MARY RYE · EDWARD MARTIN RYE · SUZANNE LOUISE SANDERSON
HSBC BANK PLC
SUZANNE LOUISE SANDERSON · CYNTHIA MARY RYE · EDWARD MARTIN RYE · MICHAEL EDWARD RYE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SUZANNE LOUISE SANDERSON · EDWARD MARTIN RYE · CYNTHIA MARY RYE · MICHAEL EDWARD RYE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
RYE PENSION SCHEME TRUSTEES
TRUSTEES OF THE RYE PENSION SCHEME
BARCLAYS BANK PLC
TRUSTEES OF THE RYE PENSION SCHEME
Change History
Active
Private Limited Company
LUNAR HOUSE, UNIT 1 EASTER PARK
CRAMLINGTON
CompanyRankvs 13+ SIC 46420 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£888k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.9M
Fixed Assets
£536k
Debtors
£2.2M
Admin Expenses
£3.6M
Profit After Tax
£662k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.12 | +£415k |
| 2023 | 2.79 | +£530k |
| 2022 | 2.61 | +£581k |
| 2021 | 2.27 | +£305k |
| 2020 | 2.52 | +£87k |
| 2019 | 2.39 | +£88k |
| 2018 | 2.37 | +£242k |
| 2017 | 1.99 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change to a person with significant control
mortgage satisfy charge full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
second filing of confirmation statement with made up date
accounts with accounts type small
confirmation statement with no updates
memorandum articles
resolution
capital name of class of shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type small
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage charge whole release with charge number
confirmation statement
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
capital name of class of shares
resolution
accounts with accounts type small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
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annual return company with made up date full list shareholders
accounts with accounts type small
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annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
legacy
legacy
accounts with accounts type small
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legacy
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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legacy
accounts with accounts type small
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accounts with accounts type small
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