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Rydal Castle Estates Limited

11857837

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

New Burlington House, 1075 Finchley Road, London, NW11 0PU
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simche Hillel Elias

director · Since 04/03/2019

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 38

Also on 15 other boards

Simche Hillel Elias

director · Since 04/03/2019

Belgian · England · Age 38

Persons with Significant Control

Mr Simche Hillel Elias

75–100% shares
75–100% votes

Belgian · England · Age 38

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 04/03/2019

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/07/2025Registered 28/07/2025
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outstanding

ONESAVINGS BANK PLC

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

SIMPLE BRIDGING (UK) LIMITED

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/05/2020Registered 19/05/2020

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1New Burlington House
2026-06-29

NEW BURLINGTON HOUSE

post townLondon
2026-06-29

LONDON

CompanyRankvs 218385+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2022

Net Worth

-£51k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

Current Liabilities

£319k

Fixed Assets

£782k

2avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021