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Ryedale Group Limited

05128618

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RYEDALE GROUP KIRKDALE ROAD, YORK, YO62 6YB
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Peter Buffoni

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr James John Buffoni

director · Since 16/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr John Peter Buffoni

50–75% shares

British · England · Age 75

Ryedale Group, Kirkdale Road, York, YO62 6YB

Notified 06/04/2016

Mr Stephen Robert Buffoni

25–50% shares

British · United Kingdom · Age 70

Ryedale Group, Kirkdale Road, York, YO62 6YB

Notified 06/04/2016

Mr James John Buffoni

75–100% votes
Appoint directors

British · England · Age 46

Ryedale Group, Kirkdale Road, York, YO62 6YB

Notified 02/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2014Registered 11/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2014Registered 14/02/2014
charge
satisfied

HSBC BANK PLC

Created 16/12/2011Registered 04/01/2012Satisfied 23/01/2015
charge
satisfied

HSBC BANK PLC

Created 21/10/2005Registered 22/10/2005Satisfied 23/01/2015
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 07/10/2005Satisfied 23/01/2015
charge
satisfied

HSBC BANK PLC

Created 15/07/2005Registered 21/07/2005Satisfied 23/01/2015

CompanyRankvs 2128+ SIC 70100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£145k

Current Liabilities

£83k

Fixed Assets

£2.6M

Debtors

£145k

Profit After Tax

£55k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£55k
20231.95+£8k
202216.05-£4k
202115.52—

Derived from filed accounts. Not audited figures.