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Rycote Services Limited

08123049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, THAME, OX9 2PE
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629
01700
Hunting, trapping and related service activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Bernard John Taylor

secretary · Since 29/06/2012

BRITISH

Mr Henry Bernard Charles Taylor

director · Since 29/06/2012

FARMER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Sarah Jane Taylor

director · Since 29/06/2012

FARMER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Miss Sarah Jane Flavell

director · Since 19/08/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Sarah Jane Taylor

25–50% shares
25–50% votes

British · England · Age 68

The Estate Office, Rycote Park, Thame, OX9 2PE

Notified 30/06/2016

Mr Bernard John Taylor

25–50% shares
25–50% votes

British · England · Age 69

The Estate Office, Rycote Park, Thame, OX9 2PE

Notified 30/06/2016

Mr Henry Bernard Charles Taylor

25–50% shares
25–50% votes

British · England · Age 33

The Estate Office, Rycote Park, Thame, OX9 2PE

Notified 30/06/2016

CompanyRankvs 4630+ SIC 01629 peers
68

Financial strength25th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 98.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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463Rycote Services Limited
68
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£64k

Fixed Assets

£8.1M

Debtors

£198k

5avg. employees+1

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.33—
2024265.44-£610k
202312.99-£1.8M
202214.67-£783k
20218.64+£242k
20209.12—

Derived from filed accounts. Not audited figures.