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Ryecon Holdings Ltd

12137257

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 OLDFIELD BUSINESS PARK, FENTON, ST4 3PE
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Callum Evan Paul Whitfield

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Mr Callum Evan Paul Whitfield

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

93, Buxton Road, Congleton, CW12 2DY

Notified 02/08/2019

CompanyRankvs 9864+ SIC 41201 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9864Ryecon Holdings Ltd
59
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£131k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£310k

Current Liabilities

£236k

Fixed Assets

£57k

Debtors

£299k

1avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£26k
20231.14-£32k
20221.13+£191k
20210.75—

Derived from filed accounts. Not audited figures.