Rye Street Bishops Stortford Ltd
02712853
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 30/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 91 other boards
director · Since 30/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 13 other boards
Former
corporate nominee secretary · Resigned 07/05/1992
secretary · Resigned 01/05/1996
director · Resigned 09/12/1999
director · Resigned 22/11/2016
secretary · Resigned 22/11/2016
director · Resigned 30/08/2024
director · Resigned 30/08/2024
Persons with Significant Control
Macduffy (Holdings) Ltd
105, High Street, Worcester, WR1 2HW
Reg: 10321743 · Companies House · Private Company Limited By Shares
Notified 10/08/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
IM PROPERTIES (NATIONWIDE) LIMITED
Change History
Active
Private Limited Company
105 HIGH STREET
WORCESTER
CompanyRankvs 2216+ SIC 45200 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/05/2024
Turnover
£6.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£2.0M
Fixed Assets
£122k
Debtors
£1.8M
Cost of Sales
£4.7M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£250k
Profit After Tax
£187k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£187k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.