RYE STREET HODDESDON LTD Credit Check Report

Company Overview

Rye Street Hoddesdon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2004, so this is a well established company. Rye Street Hoddesdon Ltd has been in business for 22 years and 1 month. The accounts status is small and the accounts are next due on Saturday 28 February 2026.

Registered Address

5 Deansway, Worcester, Worcestershire, WR1 2JG

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Companies House Data

Company Name	RYE STREET HODDESDON LTD
Company Number	05053501
Registered Office Address	5 Deansway
	WR1 2JG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/02/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	5
Accounts Next Due Date	17/03/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	SMALL
Returns Next Due Date	24/03/2017
Returns Last Made Up Date	24/02/2016

Previous Company Name	Changed Date
RYE STREET COACHWORKS (CHESHUNT) LIMITED	01 Dec 2020

Directors & Members

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	Stewart Duffy - Director (British, 49 years old, born March 1977) Appointed 24 February 2004, Resigned 30 August 2024	Resigned
	Paul Hawkes - Director (British, 51 years old, born March 1975) Appointed 30 August 2024	Active
	Lee McNaughton - Director (British, 50 years old, born June 1976) Appointed 24 February 2004, Resigned 30 August 2024	Resigned
	Thomas McNaughton - Director (British, 77 years old, born December 1949) Appointed 24 February 2004, Resigned 22 November 2016	Resigned
	Richard Steer - Director (British, 62 years old, born October 1964) Appointed 30 August 2024	Active
	Company Directors Limited - Nominee Director Appointed 24 February 2004, Resigned 24 February 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 24 February 2004, Resigned 24 February 2004	Resigned

Secretaries

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	Lee McNaughton - Secretary (British) Appointed 24 February 2004, Resigned 30 August 2024	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 24 February 2004, Resigned 24 February 2004	Resigned

Other Company Directorships

Paul Hawkes
CAR-COMM COACHWORKS LIMITED
IONRACAS LIMITED
KOMOO LIMITED
M G CANNON LIMITED
MACDUFFY (HOLDINGS) LIMITED
MGC INVESTMENT HOLDINGS LIMITED
MOLE PROPERTY HOLDINGS LIMITED
RYE STREET BISHOPS STORTFORD LTD
RYE STREET BOREHAMWOOD LIMITED
RYE STREET BRAINTREE LIMITED
RYE STREET BROXBOURNE LTD
RYE STREET HAVERHILL LTD
RYE STREET STANSTED LTD

Balance Sheet

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Balance Sheet
Fixed Assets	204,385	204,385	125,720
Current Assets	565,002	565,002	467,062
Creditors Due Within One Year	413,888	413,888	264,573
Working Cap	151,114	151,114	202,489
Total Assets Less Current Liabilities	355,499	355,499	328,209
Long-term Liabilities	354,999	354,999	327,709
Net Assets	500	500	500
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	500	500	500

Common Size Financial Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	26.6%	26.6%	21.2%
Stocks Inventory	-	-	-
Debtors	55.1%	55.1%	50.5%
Cash Bank In Hand	4.6%	4.6%	17.6%
Current Assets	73.4%	73.4%	78.8%
Creditors Due Within One Year	53.8%	53.8%	44.6%
Net Current Assets Liabilities	19.6%	19.6%	34.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.1%	0.1%	0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	46.2%	46.2%	55.4%

Financial Ratio Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Liquidity Ratio	1.4	1.4	1.8
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Assets	769,387	769,387	592,782
Debt	768,887	768,887	592,282
Net Assets/Debt	500	500	500

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WR1 2JG

	HC 1113 LIMITED MALVERN HOUSE, PRIORY ROAD, GLOUCESTER, WR1 2JG
	NETWORK SOCIAL WORKERS LIMITED 5 Deansway, Worcester, WR1 2JG
	TEMPUS ENERGY LTD Highdale House 7 Centre Court, Treforest Industrial Estate, Pontypridd, Rhondda Cynon Taff, WR1 2JG
	ALTARAS INTERNATIONAL WORCESTER LIMITED MORVERN HOUSE ORMONDE DRIVE, DENBY, RIPLEY, WR1 2JG
	EDUCATION NETWORK (MIDLANDS & SOUTH WEST) LIMITED 5 Deansway, Worcester, WR1 2JG
	ARTEFII LIMITED 5 Deansway, Worcester, WR1 2JG
	MONZIES LIMITED 5 Deansway, Worcester, WR1 2JG
	TEMPUS ENERGY TECHNOLOGY LTD C/O Leonard Curtis Sophia House, 28 Cathedral Road, Cardiff, WR1 2JG
	IFLY INDOOR SKYDIVING LTD 5 Deansway, Worcester, Worcestershire, WR1 2JG
	NORTHSTAR RETAIL LIMITED 5 Deansway, Worcester, WR1 2JG

Document Filings

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