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Ryegate Properties 7 Ltd

13490741

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Michael Thomas Boulding

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Rory Joseph Boulding

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Ciro William Cancello

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Ciro William Cancello

Ceased 19/02/2024

Mr Rory Joseph Boulding

Ceased 19/02/2024

Mr Michael Thomas Boulding

Ceased 19/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 26/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2022Registered 02/09/2022

CompanyRankvs 1376+ SIC 87900 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£408

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£222k

Current Liabilities

£48k

Debtors

£222k

3avg. employees

Balance Sheet

Bank loans & overdrafts£756k
Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£113k
20243.37+£138k
20230.34

Derived from filed accounts. Not audited figures.