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Ryanheath Properties Limited

02790567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O XERXES ASSOCIATES LLP, LONDON, EC2N 2AT
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Sarah Muscolini

director · Since 01/03/2016

ACCOUNTANT

ITALIAN · ENGLAND · Age 40

Also on 1 other board

Mrs Michele Inkpen

secretary · Since 31/03/2016

Persons with Significant Control

Mrs. Sarah Muscolini

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 40

C/O Xerxes Associates Llp, Throgmorton Street, London, EC2N 2AT

Notified 06/04/2016

CompanyRankvs 7727+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£913k

Current Liabilities

£153k

Fixed Assets

£2.9M

Debtors

£11k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£144k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Ms Sarah Muscolini 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97-£11k
20246.69-£7k
20237.52-£104k
20227.90+£12k
20217.92+£18k
20208.12+£18k
20198.42

Derived from filed accounts. Not audited figures.