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Ryan Property Limited

03059890

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENSTAFF COURT BUSINESS CENTRE, CARDIFF, CF72 8NG
Incorporated 23/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Damian Gerard Ryan

director · Since 15/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Laurence Damian Gerard Ryan

secretary · Since 02/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Eileen June Ryan

director · Since 01/06/2002

HOUSEWIFE

IRISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Laurence Damian Gerard Ryan

75–100% shares

British · Wales · Age 63

Henstaff Court Business Centre, Cardiff, CF72 8NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/1999Registered 03/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1998Registered 29/08/1998Satisfied 01/12/2021

CompanyRankvs 123032+ SIC 68209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£27k

Current Liabilities

£543k

Fixed Assets

£331k

6avg. employees+11

Balance Sheet

Assets less current liabilities-£180k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20240.06+£139
20230.03

Derived from filed accounts. Not audited figures.