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Ryan Asset Management Ltd

03665705

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RYAN HOUSE RYAN VEHICLE CENTRE, STAR ROAD, RH13 8RA
Incorporated 11/11/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64910
Financial leasing

Officers

Mr Keith James Murray

director · Since 12/12/2000

FINANCE CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Keith James Murray

25–50% shares

British · England · Age 64

5 Keats Close, Horsham, RH12 5PL

Notified 06/04/2016

Ryan Canter Club Limited

25–50% shares

Ryan Vehicle Centre, Star Road, Partridge Green, RH12 5UA

Reg: 03339321 · Companies House · Limited Liability Company

Notified 01/11/2022

Former PSCs

Mrs Alyson Margaret Murray

Ceased 01/11/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 19/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 30/10/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/11/2004Registered 13/11/2004Satisfied 22/03/2008

CompanyRankvs 51+ SIC 64910 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength16/25 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.

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.

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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.4M

Current Liabilities

£693k

Fixed Assets

£32k

6avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£14k
20242.38+£16k
20232.46+£4k
20222.34+£2k
20217.36+£492
20202.20+£3k
20191.64

Derived from filed accounts. Not audited figures.