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Rylex Developments Ltd

09307975

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

319 RAYNERS LANE, HARROW, HA5 5EH
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Bignall

director · Since 13/11/2014

PROPERTY DEVELOPR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Elliot Clifford Lamerton

director · Since 13/11/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Stephen Bignall

25–50% shares

British · England · Age 60

319, Rayners Lane, Harrow, HA5 5EH

Notified 23/10/2016

Mr Elliot Clifford Lamerton

25–50% shares

British · United Kingdom · Age 45

447, Kenton Road, Harrow, HA3 0XY

Notified 23/10/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/12/2022Registered 08/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 25/10/2017

CompanyRankvs 8389+ SIC 68320 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8389Rylex Developments Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£637k

Current Liabilities

£563k

2avg. employees

Tax at Year End(2018)

Corp tax£13k

Director Loans(2018)

Company owes directors£376k

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£14k
20233.09-£12k
20221.31-£15k
20211.46-£14k
202019.05-£2k
201951.93+£46k
20181.08—

Derived from filed accounts. Not audited figures.