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Rye (Nottingham) Limited

09885939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50 LARKSPUR DRIVE, NOTTINGHAM, NG11 6SF
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samantha Elizabeth Rye

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Stuart John Rye

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Stuart John Rye

25–50% shares
25–50% votes

British · England · Age 58

Tall Trees, Manor Park, Ruddington, NG11 6DS

Notified 06/04/2016

Samantha Elizabeth Rye

25–50% shares
25–50% votes

British · England · Age 61

50 Larkspur Drive, Ruddington, Nottingham, NG11 6SF

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/09/2021Registered 22/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/08/2021Registered 25/08/2021
Charge
outstanding

CHARTERED COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

PRECISE MORTGAGES

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/05/2021Registered 26/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 12/02/2021Registered 17/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/01/2021Registered 14/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2020Registered 25/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2020Registered 10/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2020Registered 01/09/2020
Charge
outstanding

CHARTER COURT FINANCE (UK) LIMITED TRADING AS PRECISE MORTGAGES

Created 19/06/2020Registered 24/06/2020
Charge
satisfied

CHARTER COURT FINANCE (UK) LIMITED TRADING AS PRECISE MORTGAGES

Created 19/06/2020Registered 23/06/2020Satisfied 01/11/2024
Charge
outstanding

CHARTER COURT FINANCE (UK) LIMITED TRADING AS PRECISE MORTGAGES

Created 12/06/2020Registered 15/06/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2016Registered 22/06/2016Satisfied 08/08/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2016Registered 22/06/2016Satisfied 08/08/2024

CompanyRankvs 102902+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52
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.

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.

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 30/11/2025

Net Worth

£476k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£14k

Current Liabilities

£498k

Fixed Assets

£2.6M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£34k
20240.04+£5k
20230.02+£39k
20220.01+£135k
20210.01—

Derived from filed accounts. Not audited figures.