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Rysa Lodge Residential Properties Limited

02784186

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RYSA LODGE SCHOOL ROAD, NORWICH, NR15 1DL
Incorporated 27/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Christine Jill Key

director · Since 13/02/2017

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Timothy Key

director · Since 13/02/2017

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Mr Jamie Thompson Wesley-Key

director · Since 13/02/2017

SELF-EMPLOYED

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ms Sophia Olivia Wesley-Key

director · Since 13/02/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Otley Investments Limited

75–100% shares
75–100% votes
Appoint directors

Rysa Lodge, School Road, Norwich, NR15 1DL

Notified 01/11/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN

Created 17/04/2025Registered 24/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/04/2025Registered 24/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 23/11/2023Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2023Registered 07/07/2023Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2023Registered 07/07/2023Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2023Registered 07/07/2023Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2016Registered 01/12/2016Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2016Registered 01/12/2016Satisfied 10/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY AGENT")

Created 13/02/2012Registered 20/02/2012Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 12/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 27/07/2006Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 05/11/2003Satisfied 29/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 04/11/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2003Registered 30/10/2003Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2003Registered 30/10/2003Satisfied 21/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2003Registered 23/10/2003Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2003Registered 23/10/2003Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 17/10/2003Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 17/10/2003Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 01/10/2003Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 01/10/2003Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 19/08/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 29/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 12/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 12/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 12/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 12/08/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2003Registered 25/07/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 02/05/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 02/05/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2003Registered 30/04/2003Satisfied 02/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 26/04/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 17/04/2003Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 17/04/2003Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 29/10/2002Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 08/08/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 08/08/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 02/08/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 02/08/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 02/08/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 01/08/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 27/06/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 27/06/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 27/06/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 19/06/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 19/06/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 15/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 15/05/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 14/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 14/05/2002Satisfied 27/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 14/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 14/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 29/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 29/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 24/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 15/01/2002Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1997Registered 07/07/1997Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 04/01/1996Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 04/01/1996Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 04/01/1996Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 02/01/1996Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 24/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 28/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 29/12/1995Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 16/08/1995Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 16/08/1995Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 30/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1995Registered 09/08/1995Satisfied 28/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1995Registered 30/06/1995Satisfied 28/04/1999
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC.

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 01/03/1995Registered 09/03/1995Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1993Registered 20/10/1993Satisfied 13/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1993Registered 08/10/1993Satisfied 13/06/1998

CompanyRankvs 175+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£15.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£9.6M

Current Liabilities

£4.4M

Debtors

£8.7M

4avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£15.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£1.7M
20242.26+£426k
20232.02+£491k
20226.55+£837k
202125.58

Derived from filed accounts. Not audited figures.