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Ryland Dickson Limited

01223273

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODSIDE HOUSE, LEICESTER, LE2 1NE
Incorporated 15/08/1975

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Robert Spencer Greenlees

director · Since 01/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr James Robert Spencer Greenlees

secretary · Since 31/03/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mrs Victoria Elizabeth Greenlees

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Robert Spencer Greenlees

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Woodside House, 218 London Road, Leicester, LE2 1NE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2020Registered 21/08/2020
Charge
outstanding

JAMES ROBERT SPENCER GREENLEES

Created 20/04/2016Registered 25/04/2016
charge
satisfied

JAMES ROBERT SPENCER GREENLEES GEORGE GRAHAME DICKSON GREENLEES & JAMES RYLAND WILSON AS THE TR

Created 02/12/2011Registered 08/12/2011Satisfied 03/06/2020
charge
outstanding

HSBC BANK PLC

Created 30/06/2009Registered 01/07/2009
charge
satisfied

AWD TRUSTEES LIMITED, GEORGE GRAHAME DICKSON GREENLEES, JAMES ROBERT SPENCER GREENLEES ANDJAMES

Created 18/11/2002Registered 05/12/2002Satisfied 11/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1993Registered 12/11/1993Satisfied 11/12/2009
charge
satisfied

SOUTH KESTEVEN DISTRICT COUNCIL

Created 18/05/1992Registered 20/05/1992Satisfied 05/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1990Registered 23/05/1990Satisfied 11/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1990Registered 23/05/1990Satisfied 11/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1990Registered 17/05/1990Satisfied 11/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1990Registered 17/05/1990Satisfied 11/06/2020
charge
satisfied

DEVELOPMENT COMMISSION

Created 04/05/1990Registered 09/05/1990Satisfied 11/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1977Registered 17/08/1977Satisfied 11/06/2020

CompanyRankvs 3675+ SIC 70100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3675Ryland Dickson Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£237k

Current Liabilities

£249k

Fixed Assets

£1.5M

Debtors

£217k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£1k
20230.96+£7k
20221.51-£174k
20212.26-£171k
2020167.09+£67k
2019160.75-£14k
201888.60—

Derived from filed accounts. Not audited figures.