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Ryegate Properties 9 Limited

15155998

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 22/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Thomas Boulding

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Rory Joseph Boulding

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Ciro William Cancello

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2023Registered 22/11/2023

CompanyRankvs 95732+ SIC 68209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity3/15 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

£275k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£15k

Current Liabilities

£1.2M

Debtors

£13k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£162k

Derived from filed accounts. Not audited figures.