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Rydal Mount Properties Ltd

03724477

active
ltd
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, Farleigh Court Old Weston Road, Flax Burton, BS48 1UR
Incorporated 02/03/1999

Previously known as

M2 Properties Ltd. · until 13/04/2017

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 70

Also on 39 other boards

Mr Mark Wayne Incledon

director · Since 02/03/1999

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 70

Also on 39 other boards

Mrs Jennifer Elizabeth Incledon

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mark Wayne Incledon

secretary · Since 02/03/1999

British

Mark Wayne Incledon

director · Since 02/03/1999

British · England · Age 70

Jennifer Elizabeth Incledon

director · Since 09/12/2020

British · England · Age 66

Persons with Significant Control

Mr Mark Wayne Incledon

Significant control

British · England · Age 70

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
Charge
outstanding

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

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

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Suite 5 Farleigh House
2026-06-29

SUITE 5 FARLEIGH HOUSE

post townFlax Burton
2026-06-29

FLAX BURTON

CompanyRankvs 13979+ 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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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

Derived from filed accounts. Not audited figures.