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Rye Food And Drink Limited

04912966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28B HIGH STREET, RYE, TN31 7JG
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Ghizala Rahim Dalton

director · Since 26/09/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Robert Edward Dalton

director · Since 10/08/2005

LOSS ADJUSTER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Robert Edward Dalton

secretary · Since 28/09/2009

Also on 5 other boards

Persons with Significant Control

Mrs Ghizala Rahim Dalton

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

British · United Kingdom · Age 60

La Rochelle, East Street, Rye, TN31 7JY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 10/12/2003Satisfied 14/04/2026

CompanyRankvs 52+ SIC 47290 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£277k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£331k

Current Liabilities

£75k

Fixed Assets

£35k

Debtors

£20k

15avg. employees+1

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£4k
20234.54+£82k
20212.42+£72k
20201.98+£10k
20191.11+£5k
20181.49

Derived from filed accounts. Not audited figures.