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C.L. Rye Trading Limited

03951644

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ONE, NEWTON ABBOT, TQ12 2HD
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Wendy Rye

secretary · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Christopher Graham Leon Rye

director · Since 13/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Leon Mark Rye

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Wendy Joan Rye

director · Since 13/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Christopher Graham Leon Rye

Appoint directors

British · England · Age 80

One, Courtenay Park, Newton Abbot, TQ12 2HD

Notified 20/03/2017

Mrs Wendy Joan Rye

Appoint directors

British · England · Age 84

One, Courtenay Park, Newton Abbot, TQ12 2HD

Notified 20/03/2017

Mr Leon Mark Rye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

One, Courtenay Park, Newton Abbot, TQ12 2HD

Notified 20/03/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2003Registered 20/06/2003

CompanyRankvs 817+ SIC 38320 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£83

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£203k

Current Liabilities

£189k

Fixed Assets

£10k

Debtors

£143k

6avg. employees

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£25k
Signed by Mr C Rye 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08—£207k
20251.08—£207k
20241.41+£1k£307k
20231.25+£30k—
20221.11+£128k—
20210.91+£62k—
20200.70-£102k—
20190.90-£2k—
20180.81——

Derived from filed accounts. Not audited figures.