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Ryegate Properties 5 Ltd

12515219

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 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Michael Thomas Boulding

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Rory Joseph Boulding

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Ciro William Cancello

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Michael Thomas Boulding

Ceased 19/02/2024

Mr Ciro William Cancello

Ceased 19/02/2024

Mr Rory Joseph Boulding

Ceased 19/02/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 03/07/2020Registered 07/07/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 03/07/2020Registered 06/07/2020

CompanyRankvs 3798+ SIC 87900 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£54k

Debtors

£5k

3avg. employees

Balance Sheet

Bank loans & overdrafts£503k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£105k
20240.00+£88k
2023-£1k
20220.06+£20k
20210.04

Derived from filed accounts. Not audited figures.