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Ryecourt Limited

04120697

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

17 ST PETERS PLACE, LANCASHIRE, FY7 6EB
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Bell

director · Since 21/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Samuel Duane Bell

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Darren Jack Bell

director · Since 06/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Louise Christine Symms

25–50% shares

British · United Kingdom · Age 56

37 Regent Avenue, Lytham St Annes, FY8 4AG

Notified 08/12/2017

Mr Darren Bell

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

17 St Peters Place, Fleetwood, FY7 6EB

Notified 08/12/2017

Former PSCs

Mrs Brenda Christine Bell

Ceased 18/11/2024

Mr Keith Bell

Ceased 12/10/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2018Registered 08/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) · SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2007Registered 21/11/2007Satisfied 06/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/08/2007Registered 05/09/2007Satisfied 06/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2007Registered 21/05/2007Satisfied 06/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2007Registered 21/05/2007Satisfied 06/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2007Registered 21/05/2007Satisfied 06/02/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2007Registered 21/05/2007Satisfied 06/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 20/04/2006Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2001Registered 12/11/2001Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2001Registered 01/11/2001Satisfied 10/08/2007

CompanyRankvs 211+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£20.5M

Balance sheet strength

Cash

£12.1M

Cash in the bank

Net Current Assets

£18.1M

Working capital

Current Assets

£24.3M

Current Liabilities

£6.2M

Fixed Assets

£2.7M

Debtors

£12.2M

Profit After Tax

£4.5M

492avg. employees+17

Tax at Year End

Corp tax£364k
Dividends paid£225k

People Costs(2020)

Wages & salaries£6.4M
NI contributions£514k

Balance Sheet

Assets less current liabilities£20.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£3.3M
20244.03+£2.7M
20234.02+£4.3M
20223.24+£4.1M
20214.75+£2.6M
20203.61+£620k
20194.14+£82k
20181.21—

Derived from filed accounts. Not audited figures.