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Merrythought Rye Limited

13433673

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 SUNNY RISE, BATTLE, TN33 0GF
Incorporated 02/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Camilla Esdaile

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Michael Stringer

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Rupert James Esdaile

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Apothecary House, 1 East Street, Rye, TN31 7JY

Notified 02/06/2021

Mrs Camilla Esdaile

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Apothecary House, 1 East Street, Rye, TN31 7JY

Notified 02/06/2021

Charges3 outstanding

Charge
outstanding

PERRINHURST LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

PERRINHURST LIMITED

Created 30/09/2021Registered 04/10/2021
Charge
outstanding

PERRINHURST LIMITED

Created 29/09/2021Registered 29/09/2021
Charge
satisfied

PERRINHURST LIMITED

Created 06/09/2021Registered 10/09/2021Satisfied 10/02/2023

CompanyRankvs 2539+ SIC 55209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2539Merrythought Rye Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£90k

Current Liabilities

£477k

Fixed Assets

£508k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£102k
20240.10+£25k
20230.03+£19k

Derived from filed accounts. Not audited figures.