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Ryedale Printing Works Limited

01406351

active
Private Limited Company
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

RYEDALE GROUP KIRKDALE ROAD, YORK, YO62 6YB
Incorporated 20/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Peter Buffoni

director · Since 06/12/1991

MASTER PRINTER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr James John Buffoni

director · Since 01/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr John Peter Buffoni

Significant control

British · England · Age 75

Ryedale Group, Kirkdale Road, York, YO62 6YB

Notified 06/04/2016

Ryedale Group Limited

75–100% shares
75–100% votes

Ryedale Group, Kirkdale Road, York, YO62 6YB

Reg: 05128618 · Register Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen Robert Buffoni

Ceased 02/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2014Registered 08/02/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/01/2014Registered 20/01/2014
charge
satisfied

HSBC BANK PLC

Created 27/05/2010Registered 28/05/2010Satisfied 23/01/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/04/2006Registered 12/04/2006Satisfied 23/01/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/2003Registered 15/08/2003Satisfied 23/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/06/2000Registered 06/06/2000Satisfied 23/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1997Registered 03/04/1997Satisfied 15/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1997Registered 03/04/1997Satisfied 15/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1997Registered 11/01/1997Satisfied 23/01/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/1987Registered 16/05/1987Satisfied 03/09/2004
charge
satisfied

NORTH YORKSHIRE COUNTY COUNCIL

Created 16/04/1987Registered 30/04/1987Satisfied 03/09/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 16/04/1987Registered 17/04/1987Satisfied 03/09/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/1987Registered 11/04/1987Satisfied 03/09/2004
charge
satisfied

YORKSHIRE BANK PLC.

Created 31/12/1982Registered 14/01/1983Satisfied 29/01/1988
charge
satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE.

Created 13/10/1980Registered 18/10/1980Satisfied 29/10/1987
charge
satisfied

YORKSHIRE BANK LIMITED

Created 13/10/1980Registered 18/10/1980Satisfied 07/11/1987

CompanyRankvs 67+ SIC 18129 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Ryedale Printing Works Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.3M

Current Liabilities

£608k

Fixed Assets

£987k

Debtors

£490k

36avg. employees-1

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£7k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£10k
20231.99+£842k
20221.08+£5k
20210.99—

Derived from filed accounts. Not audited figures.