Company Overview
Rye Street Borehamwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Rye Street Borehamwood Limited has been in business for 10 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 NameRYE STREET BOREHAMWOOD LIMITED
Company Number09998392
Registered Office Address5 Deansway
 WR1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Directors & Members
Show Resigned
Paul Hawkes - Director
(British, 51 years old, born March 1975)
Appointed 30 August 2024
 Active
Richard Steer - Director
(British, 62 years old, born October 1964)
Appointed 30 August 2024
 Active
Secretaries
Show 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 BRAINTREE LIMITED
RYE STREET BROXBOURNE LTD
RYE STREET HAVERHILL LTD
RYE STREET HODDESDON LTD
RYE STREET STANSTED LTD
Richard Steer
ABSOLUTE BODYSHOP SOLUTIONS LIMITED
ADR ACCIDENT REPAIR CENTRES LIMITED
BODY SHOP ACCIDENT REPAIR CENTRE (MELKSHAM) LTD
BRISTOL ACCIDENT REPAIR CENTRE CENTRAL LIMITED
BRISTOL ACCIDENT REPAIR CENTRE LIMITED
BUMPERS FARM MOTORS LIMITED
CAR-COMM COACHWORKS LIMITED
CHARTWELL (DERBY) LIMITED
CHIPPENHAM ACCIDENT REPAIR CENTRE LIMITED
DUDDINGSTON COACHWORKS LIMITED
GEMINI ACCIDENT REPAIR CENTRES LIMITED
IONRACAS LIMITED
KOMOO LIMITED
LONDON ORBITAL VEHICLE ENGINEERING LIMITED
M & A COACHWORKS LIMITED
M G CANNON LIMITED
M&A COACHWORKS HOLDINGS LIMITED
MACDUFFY (HOLDINGS) LIMITED
MGC INVESTMENT HOLDINGS LIMITED
MOLE PROPERTY HOLDINGS LIMITED
REACT ACCIDENT REPAIR GROUP LIMITED
RYE STREET BISHOPS STORTFORD LTD
RYE STREET BRAINTREE LIMITED
RYE STREET BROXBOURNE LTD
RYE STREET HAVERHILL LTD
RYE STREET HODDESDON LTD
RYE STREET STANSTED LTD
SWINDON ACCIDENT REPAIR CENTRE LIMITED
THE ACCIDENT REPAIR CENTRE GROUP LIMITED
THE PAINT AND BODYSHOP HULL LIMITED
TORRENT BIDCO LTD
TORRENT MIDCO 1 LTD
TORRENT MIDCO 2 LTD
WESTON ACCIDENT REPAIR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 179,177 179,177 80,355
Current Assets 338,042 338,042 455,530
Creditors Due Within One Year 437,820 437,820 381,306
Working Cap -99,778 -99,778 74,224
Total Assets Less Current Liabilities 79,399 79,399 154,579
Long-term Liabilities 79,324 79,324 154,504
Net Assets 75 75 75
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75 75 75
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 34.6% 34.6% 15.0%
Stocks Inventory - - -
Debtors 21.3% 21.3% 19.1%
Cash Bank In Hand 15.5% 15.5% 53.2%
Current Assets 65.4% 65.4% 85.0%
Creditors Due Within One Year 84.6% 84.6% 71.2%
Net Current Assets Liabilities -19.3% -19.3% 13.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Assets 517,219 517,219 535,885
Debt 517,144 517,144 535,810
Net Assets/Debt 75 75 75

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small margin of cover over total debts and obligations.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 9 February 2026 with no updates
Previous accounting period shortened from 30 May 2025 to 31 March 2025
Registered office address changed from 5 Deansway Worcester Worcestershire WR1 2JG United Kingdom to 105 High Street Worcester Worcestershire WR1 2HW on 13 August 2025
Change of details for Rye Street Bishops Stortford Ltd as a person with significant control on 1 August 2025
Director's details changed for Mr Richard Kenneth Steer on 19 February 2025
Director's details changed for Mr Paul Hawkes on 19 February 2025
Change of details for Rye Street Bishops Stortford Ltd as a person with significant control on 19 February 2025
Registered office address changed from 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG England to 5 Deansway Worcester Worcestershire WR1 2JG on 19 February 2025
Confirmation statement made on 9 February 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from 13-14 Raynham Road Industrial Estate Bishop Stortford Hertfordshire CM23 5PB England to 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG on 3 September 2024
Termination of appointment of Stewart Stephen Duffy as a director on 30 August 2024
Termination of appointment of Lee Mcnaughton as a director on 30 August 2024
Appointment of Mr Richard Kenneth Steer as a director on 30 August 2024
Appointment of Mr Paul Hawkes as a director on 30 August 2024
Purchase of own shares.
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
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