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Rycote Apartments Ltd

09510280

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MOUNT STREET, AYLESBURY, HP20 2SE
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Carole Socrates

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas John Socrates

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Carole Socrates

25–50% shares
25–50% votes

British · England · Age 55

7 Mount Street, Aylesbury, HP20 2SE

Notified 06/04/2016

Mr Nicholas John Socrates

25–50% shares
25–50% votes

British · England · Age 57

7 Mount Street, Aylesbury, HP20 2SE

Notified 06/04/2016

CompanyRankvs 42905+ SIC 68209 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42905Rycote Apartments Ltd
66
How is this score calculated?
Financial strength17/25 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.

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.

Longevity11/15 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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£48k

Current Liabilities

£20k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£5k
20242.19+£20k
20231.66-£620
20221.13—
20211.03—
20201.06—
20191.13—

Derived from filed accounts. Not audited figures.