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Ryton Park Homes Limited

11941964

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Agility House, Rose Lane, Mansfield Woodhouse, NG19 8BA
Incorporated 12/04/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn Beech

director · Since 12/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mrs Julie Loretta Beech

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Glyn Beech

director · Since 12/04/2019

British · England · Age 55

Julie Loretta Beech

director · Since 12/04/2019

British · United Kingdom · Age 64

Persons with Significant Control

Mr Glyn Beech

25–50% shares
25–50% votes

British · England · Age 55

159 Yorke Street, Mansfield Woodhouse, Mansfield, NG19 9NJ

Notified 12/04/2019

Mrs Julie Loretta Beech

25–50% shares
25–50% votes

British · United Kingdom · Age 64

159, Yorke Street, Mansfield, NG19 9NJ

Notified 12/04/2019

Charges3 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2022Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2022Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2022Registered 11/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2022Registered 11/03/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 10/05/2021Registered 17/05/2021Satisfied 17/03/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 10/05/2021Registered 13/05/2021Satisfied 17/03/2022
Charge
satisfied

THE TRUSTEES OF THE JONATHAN JAMES RETIREMENT FUND

Created 20/07/2020Registered 28/07/2020Satisfied 05/11/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Agility House
2026-07-20

AGILITY HOUSE

post town → Mansfield Woodhouse
2026-07-20

MANSFIELD WOODHOUSE

CompanyRankvs 117123+ SIC 68209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117123Ryton Park Homes Limited
50
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.3M

Current Liabilities

£2.4M

Debtors

£52k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£28k
20232.63—

Derived from filed accounts. Not audited figures.