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Ryecroft Homes Limited

04478346

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SMITHY FARM, STAPLEFORD, CHESHIRE, CH3 8HH
Incorporated 05/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mark Chesworth

director · Since 05/07/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Mrs Rosamound Angela Chesworth

secretary · Since 31/01/2007

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Mark Chesworth

25–50% shares

British · England · Age 58

Smithy Farm, Stapleford, Cheshire, CH3 8HH

Notified 06/04/2016

Former PSCs

Mrs Rosamound Angela Chesworth

Ceased 31/03/2018

Mr Vincent Samuel Chesworth Deceased

Ceased 31/03/2018

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/11/2012Registered 14/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 27/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 22/09/2004Satisfied 13/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2004Registered 09/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2002Registered 17/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2002Registered 20/08/2002Satisfied 08/11/2012

CompanyRankvs 1299+ SIC 55209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£849k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£16k

Current Liabilities

£577k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£27k
20240.03-£6k
20230.04-£2k
20220.09+£55k
20210.10+£75k
20200.16+£17k
20190.09-£107k
20180.32—

Derived from filed accounts. Not audited figures.