Company Overview
Rydon Designs Limited is a Dissolved Private Limited Company.
Registered Address

Trees, Clyst St. George, Exeter, Devon, EX3 0RE
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Companies House Data
Company NameRYDON DESIGNS LIMITED
Company Number07539566
Registered Office AddressTrees
 Clyst St. George
 EX3 0RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day23
Accounting Reference Date Month8
Accounts Next Due Date23/05/2025
Accounts Last Made Up Date30/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
THE ONE WORLD CAFE LIMITED04 May 2012
Directors & Members
Show Resigned
Iain Creer - Director
(British, 69 years old, born November 1957)
Appointed 08 March 2023
 Active
Caroline Creer - Director
(British, 59 years old, born September 1967)
Appointed 08 March 2023
 Active
Eric Pratt - Director
(British, 89 years old, born August 1937)
Appointed 25 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Creer
No companies found
Caroline Creer
DEVON AIR AMBULANCE TRADING COMPANY LIMITED
Eric Pratt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 399 399 533
Current Assets 557,878 557,878 900,449
Creditors Due Within One Year 468,598 468,598 853,470
Working Cap 89,280 89,280 46,979
Total Assets Less Current Liabilities 89,679 89,679 47,512
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.9% 99.9% 99.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 83.9% 83.9% 94.7%
Net Current Assets Liabilities 16.0% 16.0% 5.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio - - -
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 30-Aug-2023 30-Aug-2022 30-Aug-2021
Assets 558,277 558,277 900,982
Debt - - -
Net Assets/Debt - - -
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 EX3 0RE
LITTLE DRAGONS (CLYST ST GEORGE) LTD
LADY SEAWARDS C OF E SCHOOL LADY SEAWARDS C OF E SCHOOL, CLYST ST GEORGE, EXETER, DEVON, EX3 0RE
SPS (GB) LTD
Rose Cottage, Clyst St. George, Exeter, Devon, EX3 0RE
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mrs Caroline Mary Creer as a director on 8 March 2023
Appointment of Mr Iain Robert Creer as a director on 8 March 2023
Confirmation statement made on 23 February 2023 with updates
Cessation of Iain Robert Creer as a person with significant control on 8 March 2023
Termination of appointment of Iain Robert Creer as a director on 8 March 2023
Termination of appointment of Caroline Mary Creer as a director on 8 March 2023
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 23 February 2020 with no updates
Previous accounting period shortened from 24 August 2018 to 23 August 2018
Confirmation statement made on 23 February 2019 with no updates
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
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