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Ryall House Limited

02569381

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLAND COURT WELLAND COURT LANE, WORCESTER, WR8 0ST
Incorporated 18/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Michael Paul Evans

director · Since 18/12/1992

FARMER

ENGLISH · ENGLAND · Age 63

Susan Evans

secretary · Since 16/03/2001

BRITISH

Susan Patricia Evans

director · Since 01/03/2005

ADMINISTRATOR

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Michael Paul Evans

50–75% shares

English · England · Age 63

Welland Court, Welland Court Lane, Worcester, WR8 0ST

Notified 06/04/2016

Susan Patricia Evans

25–50% shares

English · England · Age 64

Welland Court, Welland Court Lane, Worcester, WR8 0ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2017Registered 20/01/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 21/06/2011Registered 23/06/2011Satisfied 01/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2010Registered 03/09/2010Satisfied 01/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2010Registered 03/09/2010Satisfied 01/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2010Registered 03/09/2010Satisfied 01/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 14/05/2003Registered 23/05/2003Satisfied 01/02/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/09/1996Registered 21/09/1996Satisfied 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1992Registered 14/07/1992Satisfied 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1992Registered 14/07/1992Satisfied 01/02/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/06/1992Registered 19/06/1992Satisfied 01/02/2017

CompanyRankvs 282+ SIC 01110 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£820k

Current Liabilities

£177k

Fixed Assets

£4.3M

Debtors

£469k

3avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£5.0M
Signed by 02569381 2024-01-01 2024-12-31 02569381 2024-12-31 02569381 bus:OrdinaryShareClass1 2024-12-31 02569381 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£115k
20235.40+£367k
20216.00+£341k
20201.79+£206k
20191.38+£316k
20184.87+£264k
20176.99—

Derived from filed accounts. Not audited figures.