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East Midlands Developments Limited

01813350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DENNIS RYE LIMITED MANSFIELD ROAD, ALFRETON, DE55 5NF
Incorporated 03/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 Limited, Mansfield Road, Alfreton, DE55 5NF

Notified 06/04/2016

C H Trustees Ltd

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

1, The Triangle, Nottingham, NG2 1AE

Reg: 03108171 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Dennis Rye

Ceased 05/03/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1995Registered 29/06/1995Satisfied 27/07/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 30/06/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/1986Registered 26/06/1986Satisfied 30/06/1995

CompanyRankvs 96558+ SIC 68209 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96558East Midlands Developments Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

-£4.8M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£869k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£8k
20244.48-£311k
20234.55-£249k
20223.99-£98k
20213.85—

Derived from filed accounts. Not audited figures.