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Rylandes Engineering Limited

04700800

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOMFIELD BARN, SHIPLEY, RH13 8PF
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Newton Cooper

director · Since 18/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Susan Cooper

director · Since 03/08/2017

BOOKKEEPER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr James Newton Cooper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Broomfield Barn, Coolham Road, Shipley, RH13 8PF

Notified 18/03/2017

Mrs Susan Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Broomfield Barn, Coolham Road, Shipley, RH13 8PF

Notified 03/08/2017

Former PSCs

Mr James Newton Cooper

Ceased 03/08/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 14/05/2003

CompanyRankvs 4767+ SIC 25990 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£53k

Current Liabilities

£90k

Fixed Assets

£65k

Debtors

£38k

0avg. employees-4

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£21k
20240.82-£5k
20230.97
20220.61
20210.75

Derived from filed accounts. Not audited figures.