Back to search

Dennis Rye Limited

01252878

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DENNIS RYE LTD MANSFIELD ROAD, ALFRETON, DE55 5NF
Incorporated 01/04/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Darren Rye

director · Since 02/10/2008

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 10 other boards

Mr Stephen Darren Rye

secretary · Since 20/08/2009

Also on 10 other boards

Mrs Karen Denise Martin

director · Since 19/02/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Stephen Darren Rye

ownership-of-shares-75-to-100-percent-as-trust

English · England · Age 59

Dennis Rye Ltd, Mansfield Road, Alfreton, DE55 5NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/1996Registered 09/10/1996Satisfied 27/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1995Registered 14/09/1995Satisfied 27/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1991Registered 03/05/1991Satisfied 06/07/2000
charge
satisfied

YORKSHIRE BANK LTD

Created 16/03/1977Registered 16/03/1977Satisfied 06/07/2000

CompanyRankvs 19080+ SIC 41100 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
19080Dennis Rye Limited
63
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.5M

Fixed Assets

£429k

Debtors

£4.0M

0avg. employees

Tax at Year End

Corp tax£326k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£0
20241.97-£4.3M
20232.31-£827k
20222.93-£369k
20213.54—

Derived from filed accounts. Not audited figures.