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Rydal Wholesale Ltd

03399705

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELWES HOUSE, PETERBOROUGH, PE1 2TP
Incorporated 07/07/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Steffan John Dancy

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Simon Peter Cornwell

director · Since 01/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Stephen Ainsley Watkins

director · Since 01/03/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Rydal Communications Ltd

75–100% shares
75–100% votes

Elwes House, 19 Church Walk, Peterborough, PE1 2TP

Reg: 06738960 · England And Wales Companies House · Private Company Limited By Shares

Notified 02/02/2022

Former PSCs

Mr Christopher Alan Blunt

Ceased 02/02/2022

CompanyRankvs 586+ SIC 74909 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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586Rydal Wholesale Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£484k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£727k

Current Liabilities

£254k

Fixed Assets

£21k

Debtors

£547k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£118k
20232.23+£344k
20211.14+£21k
20200.94—
20190.84—
20181.30-£1k
20160.86—

Derived from filed accounts. Not audited figures.