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Rye Property Investments Ltd

12924314

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Orchid Drive, Bisley, Woking, GU24 9SB
Incorporated 02/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jyoti Daniella Booth-Roberts

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Jonathan Roberts

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Jyoti Daniella Booth-Roberts

director · Since 02/10/2020

British · England · Age 46

Mark Jonathan Roberts

director · Since 02/10/2020

British · England · Age 44

Persons with Significant Control

Mr Mark Jonathan Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

1, Orchid Drive, Woking, GU24 9SB

Notified 02/10/2020

Mrs Jyoti Daniella Booth-Roberts

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

British · England · Age 46

1, Orchid Drive, Woking, GU24 9SB

Notified 02/10/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/10/2023Registered 02/11/2023

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 1 Orchid Drive
2026-07-20

1 ORCHID DRIVE

post town → Woking
2026-07-20

WOKING

CompanyRankvs 154206+ SIC 68209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154206Rye Property Investments Ltd
44
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£2k

Current Liabilities

£65k

Fixed Assets

£240k

1avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.03
20240.01
20230.02

Derived from filed accounts. Not audited figures.