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Rylance Construction Limited

03286465

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

57-61 MARKET PLACE, CANNOCK, WS11 1BP
Incorporated 02/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Martyn Thomas Rylance

director · Since 02/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs. Pamela Alison Rylance

secretary · Since 31/10/2003

BRITISH · Age 59

Mrs Pamela Alison Rylance

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martyn Thomas Rylance

75–100% shares
75–100% votes

British · England · Age 65

57-61, Market Place, Cannock, WS11 1BP

Notified 02/12/2016

CompanyRankvs 1432+ SIC 43390 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.4× · 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 strength23/25 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.

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

£129k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£218k

Current Liabilities

£91k

Fixed Assets

£1k

Debtors

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by Mr M T Rylance 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£57k
20234.87-£34k
20229.61-£32k
20213.22+£13k
20206.63-£56k
20195.93-£26k
20185.78

Derived from filed accounts. Not audited figures.