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Rhyal Engineering Limited

03495210

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

Unit 8, Thornton Industrial Estate, Milford Haven, SA73 2RX
Incorporated 20/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ruth Thomson

secretary · Since 20/01/1998

COMPANY SECRETARY

BRITISH · Age 70

Also on 2 other boards

Mr Robert Lawrence Thomson

director · Since 20/01/1998

DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Robert Lawrence Thomson

director · Since 20/01/1998

British · Wales · Age 67

Ruth Thomson

secretary · Since 20/01/1998

British

Former

Combined Nominees Limited

corporate nominee director · Resigned 20/01/1998

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 20/01/1998

Combined Secretarial Services Limited

corporate nominee director · Resigned 20/01/1998

Persons with Significant Control

Mr Robert Lawrence Thomson

25–50% shares

British · Wales · Age 67

17 Westaway Quay, Westaway Drive, Milford Haven, SA73 3EQ

Notified 06/04/2016

Mrs Ruth Thomson

25–50% shares

British · Wales · Age 70

17 Westaway Quay, Westaway Drive, Milford Haven, SA73 3EQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2020Registered 05/11/2020
charge
outstanding

HSBC BANK PLC

Created 14/12/2012Registered 20/12/2012
charge
outstanding

HSBC BANK PLC

Created 28/04/2007Registered 01/05/2007
charge
outstanding

HSBC BANK PLC

Created 21/04/2005Registered 23/04/2005
charge
outstanding

HSBC BANK PLC

Created 21/04/2005Registered 23/04/2005
charge
outstanding

HSBC BANK PLC

Created 21/04/2005Registered 23/04/2005

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Unit 8
2026-07-09

UNIT 8

post town → Milford Haven
2026-07-09

MILFORD HAVEN

CompanyRankvs 116+ SIC 25990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116Rhyal Engineering Limited
89
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.

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 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£542k

Debtors

£3.7M

97avg. employees+2

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£77k
20243.06+£53k
20232.00—

Derived from filed accounts. Not audited figures.