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Northern Rye Ltd

11402206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C2 BERGEN CLOSE, NORTH SHIELDS, NE29 7TA
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Dr Alexandra Linda Elizabeth Callear

director · Since 07/06/2018

DOCTOR

BRITISH · ENGLAND · Age 40

Mr Robbie Reid Livingstone

director · Since 07/06/2018

BAKER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Alexandra Linda Elizabeth Callear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit C2, Bergen Close, North Shields, NE29 7TA

Notified 07/06/2018

Mr Robbie Livingstone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit C2, Bergen Close, North Shields, NE29 7TA

Notified 28/01/2025

CompanyRankvs 494+ SIC 10710 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£141k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£96k

Current Liabilities

£62k

Fixed Assets

£139k

Debtors

£17k

29avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£0£139k
20251.53+£19k£139k
20240.69+£55k£311k
20225.65+£35k£59k
20214.58+£22k
20201.61+£35k
20190.19

Derived from filed accounts. Not audited figures.