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Rhyal Engineering Limited

03495210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 8, MILFORD HAVEN, SA73 2RX
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 66

Also on 4 other boards

Persons with Significant Control

Mr Robert Lawrence Thomson

25–50% shares

British · Wales · Age 66

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

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outstanding

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CompanyRankvs 121+ 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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121Rhyal Engineering Limited
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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+£155k
20223.79-£883k
20214.07—

Derived from filed accounts. Not audited figures.