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Ryan Leisure Limited

03733214

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ACTIVE FITNESS CLUB STEVENAGE RYAN LEISURE, NORTH ROAD, HERTFORDSHIRE, SG1 4BB
Incorporated 16/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Declan Eric Ryan

director · Since 01/06/2001

HEALTH CLUB OPERATOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Charles Parkin

director · Since 10/04/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Sally Ryan

director · Since 28/08/2025

DIRECTOR OF GYM

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Sally Ryan

25–50% shares
25–50% votes

British · England · Age 80

Active Fitness Club Stevenage, Ryan Leisure, North Road, Hertfordshire, SG1 4BB

Notified 06/04/2016

Mr Declan Eric Ryan

25–50% shares
25–50% votes

British · England · Age 55

Active Fitness Club Stevenage, Ryan Leisure, North Road, Hertfordshire, SG1 4BB

Notified 06/04/2016

Mr Charles Parkin

25–50% shares
25–50% votes

British · England · Age 67

Active Fitness Club Stevenage, Ryan Leisure, North Road, Hertfordshire, SG1 4BB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2003Registered 26/03/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2002Registered 09/01/2003
charge
outstanding

JOSEPH EDWARD TELFORD · PAUL STROUD COX (AS EXECUTOR OF THE LATE MICHAEL ARTHUR DESMOND SULLIVAN)

Created 27/05/1999Registered 28/05/1999

CompanyRankvs 1681+ SIC 93110 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 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 strength18/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£57k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£10k

Current Liabilities

£239k

Fixed Assets

£310k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£25k
20240.02+£18k
20220.07-£127k
20210.43+£0
20200.43-£15k
20190.11-£13k
20180.09

Derived from filed accounts. Not audited figures.