Back to search

Ryminster Limited

05025414

active
Private Limited Company
england wales
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

CHARLESWORTH COURT KNIGHTS WAY, SHREWSBURY, SY1 3AB
Incorporated 26/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

70100
Activities of head offices
86220
Specialist medical practice activities

Officers

Dr Stephen Grant Charlesworth-Jones

director · Since 24/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dr Stephen Grant Charlesworth-Jones

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

British · United Kingdom · Age 48

Charlesworth Court, Knights Way, Shrewsbury, SY1 3AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2022Registered 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 22/09/2017Satisfied 21/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 22/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 22/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2017Registered 12/09/2017
Charge
satisfied

HSBC BANK PLC

Created 01/04/2015Registered 11/04/2015Satisfied 21/09/2017
Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 30/03/2015Satisfied 21/09/2017
Charge
satisfied

HSBC BANK PLC

Created 08/12/2014Registered 08/12/2014Satisfied 21/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2013Registered 11/06/2013Satisfied 09/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2009Registered 29/09/2009Satisfied 09/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2004Registered 19/08/2004Satisfied 09/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2004Registered 02/07/2004Satisfied 09/11/2015

CompanyRankvs 5902+ SIC 70100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
5902Ryminster Limited
59
How is this score calculated?
Financial strength19/25 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 31/01/2025

Net Worth

£546k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£18k

Current Liabilities

£487k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20240.04-£331k
20230.15-£667k
202210.32+£687k
20210.05+£395k
20200.14+£40k
20190.19—

Derived from filed accounts. Not audited figures.