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Rye & Tenterden Investments Limited

08925849

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 Somerset Road, Bristol, BS4 2HT
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elisabeth Iris Wylson

director · Since 06/03/2014

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Benjamin Wylson

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Jack Wylson

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Benjamin Wylson

director · Since 06/03/2014

British · United Kingdom · Age 45

Elisabeth Iris Wylson

director · Since 06/03/2014

British · United Kingdom · Age 38

Jack Wylson

director · Since 06/03/2014

British · United Kingdom · Age 41

Persons with Significant Control

Mr Benjamin Wylson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Somerset Road, Bristol, BS4 2HT

Notified 06/04/2016

Mrs Elisabeth Iris Wylson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

5, Somerset Road, Bristol, BS4 2HT

Notified 06/04/2016

Mr Jack Wylson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

5, Somerset Road, Bristol, BS4 2HT

Notified 07/04/2017

Former PSCs

Mr Jack Wylson

Ceased 07/04/2017

Mr Benjamin Wylson

Ceased 07/04/2017

Mrs Elisabeth Iris Wylson

Ceased 07/04/2017

Charges4 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/01/2020Registered 22/01/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/11/2017Registered 11/11/2017

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line15 Somerset Road
2026-07-20

7 - 9 THE AVENUE

post townBristol
2026-07-20

EASTBOURNE

postcodeBS4 2HT
2026-07-20

BN21 3YA

CompanyRankvs 43609+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£14k

Current Liabilities

£56k

Debtors

£19

0avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£238k
20240.47+£9k
20230.32

Derived from filed accounts. Not audited figures.