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Rycon Homes Limited

04445745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

37 DAN Y BRYN AVENUE, CARDIFF, CF15 8DD
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Joseph Young

director · Since 23/05/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Mr Bernard Anthony Barry

director · Since 05/08/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 18 other boards

Maureen Pearl Young

secretary · Since 13/07/2005

BRITISH · Age 75

Persons with Significant Control

Mr Keith Joseph Young

25–50% votes

British · United Kingdom · Age 57

1 Mwyndy, Pontyclun, CF72 8PJ

Notified 31/05/2017

Mr Bernard Anthony Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 74

1 Mwyndy, Pontyclun, CF72 8PJ

Notified 31/05/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/05/2016Registered 27/05/2016
charge
outstanding

WEST REGISTER NUMBER 2 LIMITED

Created 04/01/2012Registered 06/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2008Registered 09/01/2008Satisfied 02/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 14/02/2007Satisfied 02/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 07/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 07/12/2004Satisfied 01/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 02/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2003Registered 02/10/2003

CompanyRankvs 9522+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9522Rycon Homes Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£145k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81+£0
202510.81-£851
202411.33+£41k
20235.72-£28k
20220.68+£1k
20210.66-£92k
20200.57-£9k
20190.56-£209k
20180.00—

Derived from filed accounts. Not audited figures.