Back to search

Rydale Group Limited

01880087

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

33 LONG LANE, HALESOWEN, B62 9LS
Incorporated 23/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
43342
Glazing

Officers

Mr Stuart Andrew Humpherson

director · Since 29/04/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stuart Andrew Humpherson

secretary · Since 05/04/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Anthony Keamrat Caldicott

director · Since 07/08/2023

CONSULTANT

BRITISH · THAILAND · Age 24

Persons with Significant Control

Mr Malcolm Thomas Caldicott

25–50% shares
25–50% votes
Appoint directors

British · Thailand · Age 71

33, Long Lane, Halesowen, B62 9LS

Notified 01/07/2016

Former PSCs

Mrs Rungthiwa Caldicott

Ceased 10/02/2020

Mr Anthony Keamrat Caldicott

Ceased 24/02/2025

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/10/1997Registered 11/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 08/07/1991Registered 11/07/1991
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1990Registered 27/04/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 20/03/1989Registered 23/03/1989
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1986Registered 21/05/1986

CompanyRankvs 841+ SIC 22290 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
841Rydale Group Limited
72
How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£680k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£544k

Current Liabilities

£161k

Fixed Assets

£363k

Debtors

£49k

0avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£746k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.38

Derived from filed accounts. Not audited figures.