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Ryedale Estates Limited

07106610

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

First Floor Unit 4, Broadfield Court, Sheffield, S8 0XF
Incorporated 16/12/2009

Previously known as

Endeavour 117 Limited · until 23/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rhodes

director · Since 16/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Endeavour Secretary Limited

secretary · Since 16/12/2009

BRITISH

Also on 97 other boards

Mr Stephen David Rhodes

director · Since 08/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Miss Laura Rhodes

director · Since 08/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Endeavour Secretary Limited

corporate secretary · Since 16/12/2009

Reg: 3382522

Also on 97 other boards

David Rhodes

director · Since 16/12/2009

British · England · Age 75

Stephen David Rhodes

director · Since 08/03/2011

British · United Kingdom · Age 41

Laura Rhodes

director · Since 08/03/2011

British · United Kingdom · Age 41

Former

Janet Mary Rhodes

director · Resigned 31/03/2018

Persons with Significant Control

Mrs Janet Mary Rhodes

25–50% shares
25–50% votes

British · England · Age 72

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Mr David Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 75

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → First Floor Unit 4
2026-07-20

FIRST FLOOR UNIT 4

post town → Sheffield
2026-07-20

SHEFFIELD

CompanyRankvs 24381+ SIC 68209 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24381Ryedale Estates Limited
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£11.0M

Current Liabilities

£1.4M

Fixed Assets

£4.5M

Debtors

£363k

Profit After Tax

£2.7M

3avg. employees

Balance Sheet

Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.12
20236.16

Derived from filed accounts. Not audited figures.