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Rydal Mount Properties Ltd

03724477

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 5 FARLEIGH HOUSE, FLAX BURTON, BS48 1UR
Incorporated 02/03/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Wayne Incledon

secretary · Since 02/03/1999

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mr Mark Wayne Incledon

director · Since 02/03/1999

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mrs Jennifer Elizabeth Incledon

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Wayne Incledon

Significant control

British · England · Age 69

Suite 5 Farleigh House, Flax Burton, BS48 1UR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 04/12/2019
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outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2019Registered 03/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 29/11/2019Registered 29/11/2019Satisfied 03/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 29/11/2019Registered 29/11/2019Satisfied 03/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 29/11/2019Registered 29/11/2019Satisfied 03/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 08/10/2003Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 30/01/2003Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 30/01/2003Satisfied 03/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 07/09/2002Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2002Registered 19/04/2002Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2002Registered 19/04/2002Satisfied 02/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2002Registered 30/01/2002Satisfied 26/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 24/01/2001Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 02/01/2001Satisfied 02/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 02/01/2001Satisfied 02/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 28/12/2000Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 28/12/2000Satisfied 02/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 27/12/2000Satisfied 02/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2000Registered 31/03/2000Satisfied 07/06/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/1999Registered 30/12/1999Satisfied 07/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1999Registered 21/05/1999Satisfied 07/06/2001

CompanyRankvs 13692+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13692Rydal Mount Properties Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£158k

Fixed Assets

£5.2M

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03+£0
20258.03+£1.2M
20242.33+£161k
20232.03+£240k
20223.11+£141k
20211.77+£220k
20200.35+£280k
20190.29—

Derived from filed accounts. Not audited figures.