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Ryegate Properties Ltd

09851719

active
Private Limited Company
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: 07/07/2025

Due 21/07/2026

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 37

Also on 9 other boards

Mr Ciro William Cancello

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

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
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2019Registered 17/06/2019Satisfied 02/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2019Registered 14/06/2019Satisfied 02/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2019Registered 30/05/2019Satisfied 02/09/2019
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2017Registered 11/09/2017Satisfied 29/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2017Registered 11/09/2017Satisfied 29/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2017Registered 11/09/2017Satisfied 29/07/2019
Charge
satisfied

MICHAEL THOMAS BOULDING AND DEIRDRE BOULDING

Created 18/12/2015Registered 22/12/2015Satisfied 15/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 14/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2015Registered 15/12/2015Satisfied 14/09/2017

CompanyRankvs 2778+ 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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2778Ryegate 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+£257k
20220.17+£57k
20210.16+£20k
20180.45—

Derived from filed accounts. Not audited figures.