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Rye Bay Limited

05287710

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Keith William Burden

secretary · Since 16/11/2004

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Keith William Burden

director · Since 16/11/2004

RETAILER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Sue Helen White

director · Since 16/11/2004

RETAILER

BRITISH · ENGLAND · Age 69

Mr Jonathan William Burden

director · Since 15/09/2022

COFFEE MACHINE ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Sue Helen White

25–50% shares
25–50% votes

British · England · Age 69

23 Robertson Street, Hastings, TN34 1HL

Notified 06/04/2016

Keith William Burden

25–50% shares
25–50% votes

British · England · Age 74

23 Robertson Street, Hastings, TN34 1HL

Notified 06/04/2016

CompanyRankvs 405+ SIC 56101 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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405Rye Bay Limited
85
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£249k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£327k

Current Liabilities

£157k

Fixed Assets

£149k

Debtors

£108k

16avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£37k
20241.96+£32k
20231.48+£12k
20221.33+£67k
20211.03—

Derived from filed accounts. Not audited figures.