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Ryedale Electrical Services Limited

02363576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD BARN, YORK, YO60 7LN
Incorporated 21/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr William Patrick Rohan

secretary · Since 21/03/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr William Patrick Rohan

director · Since 21/03/1992

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Jane Elizabeth Potter

secretary · Since 31/03/2004

BRITISH

Persons with Significant Control

Mr William Patrick Rohan

75–100% shares

British · United Kingdom · Age 65

The Old Barn, York, YO60 7LN

Notified 07/04/2016

CompanyRankvs 3005+ SIC 43210 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 30/04/2025

Net Worth

£85k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£113k

Current Liabilities

£45k

Fixed Assets

£21k

Debtors

£76k

2avg. employees

Tax at Year End(2022)

Corp tax£788

Balance Sheet

Assets less current liabilities£89k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£15k
20241.54+£18k
20232.46+£7k
20223.04-£714
20212.71-£27k
20202.56+£31k
20191.88-£1k
20182.72

Derived from filed accounts. Not audited figures.