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Martin Ryan Holdings Limited

04082057

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 WEST BIGHT, LINCOLN, LN1 3BE
Incorporated 02/10/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Beryl Ryan

secretary · Since 02/10/2000

MARKETING

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Beryl Ryan

director · Since 02/10/2000

MARKETING

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Martin John Ryan

director · Since 02/10/2000

FURNITURE DESIGN

IRISH · ENGLAND · Age 72

Persons with Significant Control

Mr Martin John Ryan

50–75% shares

British · England · Age 72

49, West Bight, Lincoln, LN1 3BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 14/07/2021
charge
satisfied

HSBC BANK PLC

Created 31/01/2001Registered 09/02/2001Satisfied 14/07/2021

CompanyRankvs 20194+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 216.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/09/2025

Net Worth

£369k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£369k

Current Liabilities

£2k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£369k

EstimatesDerived

YearCurrent RatioImplied Profit
2025216.07-£96k
202445.90-£162k
20231.92—

Derived from filed accounts. Not audited figures.