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Ryedale Interiors Limited

03513045

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PINEWOOD HOUSE, LEEDS, LS11 5XA
Incorporated 18/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

23620
Manufacture of plaster products for construction purposes

Officers

Mr William Lawrence Hannon

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Ryedale Group Holdings Limited

75–100% shares

Pinewood House, Westland Road, Leeds, LS11 5XA

Reg: 15615350 · Companies House, Cardiff · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Mr Roger Sean Hannon

Ceased 28/03/2025

Mrs Susan Hannon

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2017Registered 02/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1998Registered 21/05/1998Satisfied 23/10/2017

CompanyRankvs 15+ SIC 23620 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

£149k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£250k

Current Liabilities

£108k

Fixed Assets

£10k

Debtors

£144k

6avg. employees-1

Tax at Year End

Corp tax£12k
VAT£11k

Director Loans(2024)

Company owes directors£972

Balance Sheet

Assets less current liabilities£151k
Signed by Mr William Hannon 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31+£28k£214k
20241.89+£25k£214k
20231.94+£11k£205k
20222.36-£18k
20212.45+£820£1.1M
20201.42+£7k£1.1M
20191.55+£21k
20171.83

Derived from filed accounts. Not audited figures.