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Ryegate Properties 2 Ltd

10783930

active
Private Limited Company
england wales
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 23/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Michael Thomas Boulding

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Rory Joseph Boulding

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Ciro William Cancello

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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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 06/09/2017Satisfied 29/07/2019
Charge
satisfied

MICHAEL THOMAS BOULDING

Created 25/08/2017Registered 05/09/2017Satisfied 29/07/2019

CompanyRankvs 3239+ SIC 87900 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3239Ryegate Properties 2 Ltd
58
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.

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.

Longevity9/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

—

Current Liabilities

£617k

Debtors

£66k

3avg. employees

Tax at Year End(2018)

Corp tax£58

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£286k
20240.08+£124k
20230.10+£819k
20222.35+£80k
20212.43+£21k
20190.06—

Derived from filed accounts. Not audited figures.