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Ryegate Properties 4 Ltd

10176964

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Thomas Boulding

director · Since 12/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Rory Joseph Boulding

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Ciro William Cancello

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Ciro Cancello

secretary · Since 22/06/2022

Persons with Significant Control

Former PSCs

Mr Michael Thomas Boulding

Ceased 27/04/2022

Mr Michael Thomas Boulding

Ceased 27/04/2022

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 02/08/2016Registered 02/08/2016Satisfied 23/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2016Registered 26/07/2016Satisfied 01/07/2019

CompanyRankvs 15637+ SIC 43999 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15637Ryegate Properties 4 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.

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£601k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

£168k

Fixed Assets

£1.2M

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£167k
20240.14+£82k
2023—+£350k
2022—-£3k
20190.01—
20180.00—

Derived from filed accounts. Not audited figures.