Company Overview
Rycliff Cars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 1991, so this is a well established company. Rycliff Cars Limited has been in business for 34 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Athena Court, Athena Drive Tachbrook Park, Warwick, Warwickshire, CV34 6RT
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Companies House Data
Company NameRYCLIFF CARS LIMITED
Company Number02670570
Registered Office Address6 Athena Court
 Athena Drive Tachbrook Park
 CV34 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Christopher Page - Director
(British, 47 years old, born February 1979)
Appointed 14 December 2023
 Active
Simon Sheldon - Director
(British, 61 years old, born January 1965)
Appointed 30 March 2022
 Active
Max Whale - Director
(British, 50 years old, born April 1976)
Appointed 23 February 2022
 Active
Peter Whale - Director
(British, 77 years old, born February 1949)
Secretaries
Show Resigned
Other Company Directorships
Christopher Page
No companies found
Simon Sheldon
No companies found
Max Whale
No companies found
Peter Whale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 65,995 65,995 82,182
Current Assets 3,121,234 3,121,234 2,905,956
Creditors Due Within One Year 2,422,546 2,422,546 2,156,199
Working Cap 698,688 698,688 749,757
Total Assets Less Current Liabilities 764,683 764,683 831,939
Long-term Liabilities 0 0 0
Net Assets 764,683 764,683 831,939
Share Capital & Reserves
Share Cap 1,750,000 1,750,000 1,750,000
Profit & Loss Reserves -985,317 -985,317 -918,061
Other Reserves 0 0 0
Shareholders Funds 764,683 764,683 831,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.8%
Stocks Inventory 71.1% 71.1% 72.2%
Debtors 0.6% 0.6% 0.4%
Cash Bank In Hand 17.9% 17.9% 17.3%
Current Assets 97.9% 97.9% 97.2%
Creditors Due Within One Year 76.0% 76.0% 72.2%
Net Current Assets Liabilities 21.9% 21.9% 25.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.0% 24.0% 27.8%
Called Up Share Capital 54.9% 54.9% 58.6%
Share Capital Allotted Called Up Paid 54.9% 54.9% 58.6%
Profit Loss Account Reserve -30.9% -30.9% -30.7%
Shareholder Funds 24.0% 24.0% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,187,229 3,187,229 2,988,138
Debt 2,422,546 2,422,546 2,156,199
Net Assets/Debt 764,683 764,683 831,939

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 31 March 2025 with no updates
Director's details changed for Mr Max Howard Whale on 27 March 2025
Satisfaction of charge 4 in full
Termination of appointment of Henry William Whale as a director on 27 November 2024
Termination of appointment of Jatinder Pal Singh Nurpuri as a secretary on 14 October 2024
Termination of appointment of Jatinder Pal Singh Nurpuri as a director on 14 October 2024
Registration of charge 026705700005, created on 20 September 2024
Satisfaction of charge 2 in full
Confirmation statement made on 31 March 2024 with updates
Director's details changed for Mr Peter William Whale on 11 April 2024
Director's details changed for Mr Simon Guy Sheldon on 11 April 2024
Director's details changed for Mr Henry William Whale on 15 January 2024
Notification of Ryland Automotive Limited as a person with significant control on 8 January 2024
Cessation of Rybrook Investments Limited as a person with significant control on 8 January 2024
Notification of Rybrook Investments Limited as a person with significant control on 8 January 2024
Cessation of Rybrook Group Limited as a person with significant control on 8 January 2024
Notification of Rybrook Group Limited as a person with significant control on 8 January 2024
Cessation of Rybrook Automotive Limited as a person with significant control on 8 January 2024
Appointment of Mr Christopher John Page as a director on 14 December 2023
Change of details for Rybrook Holdings Limited as a person with significant control on 4 April 2022
Confirmation statement made on 31 March 2023 with updates
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