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Rye Estates Limited

04527518

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)
  • 44 outstanding charges (-10)

Details

SUITE 5, SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 05/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 05/09/2002

PROPERTY INVESTER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Andrew Holmwood

secretary · Since 11/08/2014

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Suite 5, Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/09/2016

Charges44 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2010Registered 24/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2010Registered 11/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2009Registered 02/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2009Registered 31/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2009Registered 29/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2008Registered 15/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 17/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2008Registered 07/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2008Registered 03/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 01/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2007Registered 03/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2007Registered 18/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2007Registered 17/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 28/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2007Registered 27/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2007Registered 26/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2007Registered 15/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2007Registered 08/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2007Registered 05/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2007Registered 03/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2007Registered 17/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2007Registered 01/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2007Registered 24/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2006Registered 23/12/2006
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 06/09/2006Registered 07/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2006Registered 21/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 19/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2005Registered 03/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2005Registered 30/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2005Registered 04/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2004Registered 13/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2004Registered 21/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2004Registered 19/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2004Registered 23/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 10/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 10/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2004Registered 15/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2003Registered 15/03/2003

CompanyRankvs 14764+ SIC 68100 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4627.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
14764Rye Estates Limited
69
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£116k

Current Liabilities

£25

Debtors

£115k

1avg. employees+1

Tax at Year End

Corp tax£25
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244627.56
202320.16
202220.11
202140.95
202021.88
201914.49
20182.21

Derived from filed accounts. Not audited figures.