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Kevin Ryan Racing Limited

04037476

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMBLETON LODGE, THIRSK, YO7 2HA
Incorporated 20/07/2000

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

93191
Activities of racehorse owners

Officers

Jillian Ryan

secretary · Since 10/08/2000

BRITISH

Also on 1 other board

Mr Kevin Ryan

director · Since 10/08/2000

HORSE TRAINER

IRISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Jillian Ryan

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Kevin Ryan

Significant control

Irish · United Kingdom · Age 59

Hambleton Lodge, Thirsk, YO7 2HA

Notified 19/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2003Registered 15/05/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2003Registered 04/04/2003Satisfied 12/04/2007

CompanyRankvs 105+ SIC 93191 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.4M

Current Liabilities

£665k

Fixed Assets

£443k

Debtors

£422k

31avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Jill Ryan 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£194k
20233.61-£313k
20224.58+£213k
20213.55+£166k
20203.02+£108k
20192.90+£70k
20183.20

Derived from filed accounts. Not audited figures.