Company Overview
Rynik Carpentry And Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 January 2011, so this is a well established company. Rynik Carpentry And Building Services Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 4 Harlan Business Park, Goatmill Road Industrial Estate, Merthyr Tydfil, CF48 3TE
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Companies House Data
Company NameRYNIK CARPENTRY AND BUILDING SERVICES LIMITED
Company Number07482420
Registered Office AddressUnit 4 Harlan Business Park
 Goatmill Road Industrial Estate
 CF48 3TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Nicholas Etheridge - Director
(British, 39 years old, born August 1987)
Appointed 05 January 2011
 Active
Ryan Harries - Director
(British, 41 years old, born October 1985)
Appointed 05 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Etheridge
No companies found
Ryan Harries
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 31,547 31,547 19,200
Current Assets 257,543 257,543 287,168
Creditors Due Within One Year 187,218 187,218 177,576
Working Cap 70,325 70,325 109,592
Total Assets Less Current Liabilities 101,872 101,872 128,792
Long-term Liabilities 101,772 101,772 128,790
Net Assets 100 100 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 6.3%
Stocks Inventory - - -
Debtors 60.2% 60.2% 61.2%
Cash Bank In Hand 0.5% 0.5% 19.6%
Current Assets 89.1% 89.1% 93.7%
Creditors Due Within One Year 64.8% 64.8% 58.0%
Net Current Assets Liabilities 24.3% 24.3% 35.8%
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 35.2% 35.2% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 289,090 289,090 306,368
Debt 288,990 288,990 306,366
Net Assets/Debt 100 100 2

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 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
Other Business around CF48 3TE
TYREMAN BRECON LIMITED
Unit 8 Harlan Business Park, Goat Mill Road, Merthyr Tydfil, CF48 3TE
ASSURED FOODS LIMITED
2 Harlan Business Park Goat Mill Road, Merthyr Tydfil, CF48 3TE
MERTHYR VALLEY MEALS ON WHEELS LIMITED
Suite 2 Rabart House, Pontsarn Road, Merthyr Tydfil, CF48 3TE
TYREMAN MERTHYR LTD
UNIT 8 HARLAN BUSINESS PARK, GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TE
Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with updates
Change of details for Mr Ryan Harries as a person with significant control on 19 December 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 31 December 2022 with updates
Change of details for Mr Nicholas Etheridge as a person with significant control on 30 December 2022
Confirmation statement made on 31 December 2021 with updates
Director's details changed for Mr Ryan Harries on 18 November 2021
Change of details for Mr Ryan Harries as a person with significant control on 18 November 2021
Confirmation statement made on 31 December 2020 with updates
Change of details for Mr Ryan Harries as a person with significant control on 21 May 2018
Change of details for Mr Ryan Harries as a person with significant control on 21 May 2018
Change of details for Mr Nicholas Etheridge as a person with significant control on 23 September 2020
Director's details changed for Mr Nicholas Etheridge on 23 September 2020
Change of details for Mr Nicholas Etheridge as a person with significant control on 23 September 2020
Director's details changed for Mr Ryan Harries on 23 September 2020
Change of details for Mr Ryan Harries as a person with significant control on 23 September 2020
Director's details changed for Mr Nicholas Etheridge on 23 September 2020
Change of details for Mr Ryan Harries as a person with significant control on 22 September 2020
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