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Rylex Investments Limited

04237341

active
ltd
england wales
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

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

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 32

Also on 4 other boards

Philip Michael

secretary · Since 19/06/2001

British

Stephen Bignall

director · Since 19/06/2001

British · United Kingdom · Age 60

Ryan Saleem Bignall

director · Since 17/05/2025

British · England · Age 32

Former

Company Directors Limited

corporate nominee director · Resigned 19/06/2001

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/06/2001

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

HAMPSHIRE TRUST BANK PLC

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 319 Rayners Lane
2026-07-13

319 RAYNERS LANE

post town → Pinner
2026-07-13

PINNER

CompanyRankvs 1680+ 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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1680Rylex 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—

Derived from filed accounts. Not audited figures.