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The Ryes College Limited

07571638

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Maybrook House Third Floor, Queensway, Halesowen, B63 4AH
Incorporated 21/03/2011

Previously known as

Bideawhile 666 Limited · until 07/04/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87900
Other residential care activities

Officers

David Lindsay Manson

director · Since 07/12/2022

British · England · Age 57

Pauline Clare Paterson

director · Since 15/09/2023

British · Northern Ireland · Age 51

Simon David Martle

director · Since 05/02/2024

British · England · Age 56

Former

Birketts Directors Limited

corporate director · Resigned 13/04/2011

Birketts Secretaries Limited

corporate secretary · Resigned 13/04/2011

Gregory Sanderson Allan

director · Resigned 13/04/2011

Maria Helen Marques-Neves

director · Resigned 05/12/2011

Mark Joseph Patrick Francis Deveney

director · Resigned 05/12/2011

Paul Scott Marshall

secretary · Resigned 31/10/2014

Paul Scott Marshall

director · Resigned 31/10/2014

James Jonathan Reed

director · Resigned 30/06/2019

Ian Claybourn

director · Resigned 01/09/2019

James Michael Fischer

director · Resigned 01/10/2019

Maria Helen Marques-Neves

director · Resigned 23/10/2020

Maria Marques-Neves

secretary · Resigned 23/10/2020

Katherine Ann Yarbo

director · Resigned 07/12/2022

James Fischer Ii

director · Resigned 07/12/2022

Ian Claybourn

director · Resigned 07/12/2022

Colin James Anderton

director · Resigned 15/09/2023

Alan Dingwall

director · Resigned 30/01/2024

Persons with Significant Control

Sutura Group Limited

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

Suite 2e Skyview Business Centre, 9 Churchfield Road, Sudbury, CO10 2YA

Reg: 10942811 · Companies House · Public Limited Company

Notified 30/09/2017

Former PSCs

Ms Maria Helen Marques-Neves

Ceased 30/09/2017

Mrs Katherine Ann Yarbo

Ceased 30/09/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED IN THE INS

Created 07/03/2023Registered 13/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 19/10/2018Satisfied 16/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2018Registered 17/09/2018Satisfied 16/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2011Registered 14/06/2011Satisfied 16/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2011Registered 14/06/2011Satisfied 16/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2011Registered 14/06/2011Satisfied 18/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2011Registered 14/06/2011Satisfied 18/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2011Registered 14/06/2011Satisfied 16/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2011Registered 24/05/2011Satisfied 16/02/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Maybrook House Third Floor
2026-06-09

MAYBROOK HOUSE THIRD FLOOR

post townHalesowen
2026-06-09

HALESOWEN

officer appointedMANSON, David Lindsay
2026-06-09
officer appointedMARTLE, Simon David
2026-06-09
officer appointedPATERSON, Pauline Clare
2026-06-09

CompanyRankvs 4743+ SIC 87900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2022

Net Worth

-£583k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£162k

Debtors

£1.2M

82avg. employees+2

Balance Sheet

Assets less current liabilities-£595k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.63-£261k
20210.63-£66k
20200.73+£233k
20190.55+£207k
20180.20

Derived from filed accounts. Not audited figures.