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Reirse Ryan Limited

02711539

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 WARWICK ROAD, SOLIHULL, B92 7JJ
Incorporated 01/05/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Francis Edmond Ryan

director · Since 26/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Frank Edmond Ryan

75–100% shares

British · England · Age 71

58, Warwick Road, Solihull, B92 7JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2024Registered 12/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 25/03/1998Satisfied 19/02/2020

CompanyRankvs 1510+ SIC 41201 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£999k

Debtors

£1.4M

9avg. employees+9

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£74k
20241.95+£97k
20231.47-£89k
20221.69-£468k
20212.99+£77k
20201.68+£58k
20191.75

Derived from filed accounts. Not audited figures.