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Ryegate Properties Ltd

09851719

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

70-72 Nottingham Road, Mansfield, NG18 1BN
Incorporated 02/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Michael Thomas Boulding

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Rory Joseph Boulding

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Ciro William Cancello

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Michael Thomas Boulding

director · Since 02/11/2015

British · England · Age 50

Rory Joseph Boulding

director · Since 02/11/2015

British · England · Age 38

Ciro William Cancello

director · Since 02/11/2015

British · England · Age 54

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 29/08/2019Registered 30/08/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 29/08/2019Registered 30/08/2019

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 70-72 Nottingham Road
2026-07-21

70-72 NOTTINGHAM ROAD

post town → Mansfield
2026-07-21

MANSFIELD

CompanyRankvs 2720+ SIC 87900 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2720Ryegate Properties Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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

£651k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£103k

Current Liabilities

£377k

Debtors

£99k

3avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£173k
20240.13+£87k
20230.32—

Derived from filed accounts. Not audited figures.