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Ryan Prestige Homes Ltd

03976258

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HUTTS FARM COTTAGE, WOKINGHAM, RG41 4AX
Incorporated 19/04/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert David Ryan

director · Since 19/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Alison Jane Brown

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert David Ryan

50–75% shares

British · United Kingdom · Age 67

Hutts Farm Cottage, Blagrove Lane, Wokingham, RG41 4AX

Notified 06/04/2016

Mrs Alison Jane Brown

25–50% shares

British · England · Age 57

Hutts Farm, Cottage, Wokingham, RG41 4AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

IMPERIAL HOLDINGS LIMITED

Created 16/02/2024Registered 28/02/2024
Charge
satisfied

IMPERIAL HOLDINGS LIMITED · SHIRLEY ANN ERRINGTON

Created 02/12/2022Registered 19/12/2022Satisfied 02/05/2024
Charge
outstanding

IMPERIAL HOLDINGS LIMITED · SHIRLEY ANN ERRINGTON

Created 02/12/2022Registered 19/12/2022
Charge
satisfied

IMPERIAL HOLDINGS LIMITED · SHIRLEY ANN ERRINGTON

Created 15/11/2022Registered 24/11/2022Satisfied 02/05/2024
Charge
satisfied

FYNECAST LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 29/03/2022
Charge
satisfied

FYNECAST LIMITED

Created 30/09/2021Registered 04/10/2021Satisfied 30/03/2022
Charge
satisfied

FYNECAST LIMITED (COMPANY NUMBER 00778944)

Created 30/09/2021Registered 04/10/2021Satisfied 18/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2002Registered 30/07/2002Satisfied 15/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/02/2001Registered 23/02/2001Satisfied 15/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/02/2001Registered 23/02/2001Satisfied 07/09/2007

CompanyRankvs 25000+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25000Ryan Prestige Homes Ltd
55
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

-£555k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£430k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax-£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90-£261k
20243.37-£107k
20232.58-£192k
20222.36-£2k
20214.52+£46k
20201.56-£48k
20191.00-£28k
20181.02—

Derived from filed accounts. Not audited figures.