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Rylex Investments Limited

04237341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

319 RAYNERS LANE, PINNER, HA5 5EH
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Philip Michael

secretary · Since 19/06/2001

BRITISH · Age 80

Mr Stephen Bignall

director · Since 19/06/2001

SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Ryan Saleem Bignall

director · Since 17/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Stephen Bignall

75–100% shares

British · England · Age 60

319, Rayners Lane, Pinner, HA5 5EH

Notified 28/04/2017

Charges13 outstanding

Charge
outstanding

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Created 01/02/2022Registered 14/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 06/09/2019
charge
outstanding

MORTGAGE EXPRESS

Created 15/10/2007Registered 17/10/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/07/2007Registered 05/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 23/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 20/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 05/10/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 05/01/2005Registered 15/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 10/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 29/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2004Registered 10/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2004Registered 28/08/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 22/03/2004Registered 30/03/2004

CompanyRankvs 1650+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1650Rylex Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/05/2025

Net Worth

£789k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£596k

Fixed Assets

£8.8M

2avg. employees

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58+£47k
20242.96-£1k
20234.78-£28k
20228.12-£2k
20213.45+£10k
20203.54+£1.5M
2019-379.34-£1.5M
201822.71—

Derived from filed accounts. Not audited figures.