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Kevin Ryan Racing Limited

04037476

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

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

CompanyRankvs 14+ SIC 93191 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£647k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£921k

Current Liabilities

£578k

Fixed Assets

£372k

Debtors

£457k

32avg. employees+1

Balance Sheet

Assets less current liabilities£715k
Signed by Mrs Jill Ryan 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£432k
20242.09-£194k
20233.61

Derived from filed accounts. Not audited figures.