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Rymack Properties Limited

06308272

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHENIES OKEWOOD HILL, DORKING, RH5 5NB
Incorporated 10/07/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Andrew David Patterson Mcnaughton

secretary · Since 10/07/2007

CANADIAN · ENGLAND · Age 63

Also on 11 other boards

Mr Andrew David Patterson Mcnaughton

director · Since 10/07/2007

PROPERTY DEVELOPER

CANADIAN · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Andrew David Patterson Mcnaughton

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

Canadian · England · Age 63

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/10/2007Registered 17/10/2007
charge
outstanding

UNITED TRUST BANK LTD

Created 09/10/2007Registered 16/10/2007

CompanyRankvs 30655+ SIC 41100 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

-£17k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by A D McNaughton

EstimatesDerived

YearImplied Profit
2024-£8k
2023-£64k
2022-£61k
2021+£41k
2020-£18k
2019+£41k

Derived from filed accounts. Not audited figures.