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Rhyl Securities Limited

05071997

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 12/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Bleier

secretary · Since 12/03/2004

PROPERTY MANAGEMENT & INVESTME

IRISH · ENGLAND · Age 68

Also on 92 other boards

Mr Norman Bleier

director · Since 12/03/2004

PROPERTY MANAGEMENT & INVESTME

IRISH · UNITED KINGDOM · Age 68

Also on 92 other boards

Mr Ian Mett

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 33 other boards

Persons with Significant Control

Mr Norman Bleier

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

Irish · England · Age 68

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Former PSCs

Mr Joshua Bleier

Ceased 08/05/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2019Registered 10/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2019Registered 10/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2019Registered 09/05/2019
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 05/01/2012Registered 23/01/2012Satisfied 01/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2008Registered 10/01/2008Satisfied 01/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2007Registered 11/12/2007Satisfied 01/07/2015
charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL, LONDON BRANCH, AS AGENT AND TRUSTEE FOR THE FINANCEPARTIES

Created 19/04/2004Registered 06/05/2004Satisfied 30/07/2011

CompanyRankvs 112347+ SIC 68209 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112347Rhyl Securities Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

—

2avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House