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Home Farm Ryton Ltd.

03708387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Ryan

director · Since 01/04/2025

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Michael Ryan

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

British · United Kingdom · Age 66

Home Farm, Oxford Road, Coventry, CV8 3EP

Notified 18/11/2019

Former PSCs

Mr Michael Ryan

Ceased 04/02/2018

Miss Lisa Anne Ryan

Ceased 18/11/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 01/09/2010Satisfied 20/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010Satisfied 20/11/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/10/1999Registered 06/11/1999Satisfied 03/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/1999Registered 24/07/1999Satisfied 13/10/2010

CompanyRankvs 629+ SIC 55100 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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629Home Farm Ryton Ltd.
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£250k

Current Liabilities

£40k

Fixed Assets

£784k

Debtors

£157k

1avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£96k
20248.90+£26k
20237.00+£3k
20222.64+£17k
20211.95+£26k
20201.40+£5k
20196.95+£58k
20174.74—

Derived from filed accounts. Not audited figures.