£428k
+1%vs Aug 2024Active02107366Private limited companyHertfordshire.
RYECROFT SERVICES LIMITED
B65/10001
Summary
RYECROFT SERVICES LIMITED is an active private limited company (company number 02107366) incorporated on 6 March 1987, registered in Hertfordshire.. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £428k and cash of £159, with 2 employees on average. Net assets rose 1% on the prior period (£425k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
02
Key dates
- Incorporated
- 6 March 198739 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£159
−24%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £428k | £159 | £34k | £55k | — | — | 2 |
| 31 August 2024 | £425k | £208 | £27k | £52k | — | — | 2 |
| 31 August 2023 | £414k | £42 | £12k | £49k | — | — | 2 |
Current ratio0.61Current liabilities exceed current assets
Cash per employee£80Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £428,441 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-03-06 (40 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ronald Henry Thompson
- owns 25–50% of shares
- Mrs Judith Ellen Hicks
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 149 days
- Accounts period endNet assets £428k · small accounts
- Accounts period endNet assets £425k · small accounts
- Accounts period endNet assets £414k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- KING PROPERTIES COMPANY LIMITEDHatfield · inc. Mar 1987
- TALL TREES ENTERPRISES (SHEFFORD) LIMITEDShillington · inc. Mar 1987
- WEST LIVING LIMITEDHitchin · inc. Feb 1987
- SPANREACH LIMITEDRoyston · inc. Apr 1987
- TAMPA BAY PROPERTIES LIMITEDSt. Albans · inc. Dec 1986
- CEPHEUS PROPERTIES LIMITEDHitchin · inc. Jul 1987
All companies incorporated on 6 March 1987 · in Mar 1987.
09
Reminders for RYECROFT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.