Back to search

Ryan Property Development Limited

04325996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KENSLEY LODGE, COLEFORD, GL16 7EJ
Incorporated 21/11/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Ryan

director · Since 30/01/2002

SVP SALES

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Peter Ryan

Significant control
significant-influence-or-control-as-firm

British · England · Age 65

Kensley Lodge, Speech House, Coleford, GL16 7EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 30/10/2004Satisfied 09/07/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 24/09/2003Registered 25/09/2003Satisfied 09/07/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/11/2002Registered 14/11/2002Satisfied 09/07/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/11/2002Registered 07/11/2002Satisfied 09/07/2018

CompanyRankvs 47990+ SIC 41202 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£45k

Current Liabilities

£186k

Fixed Assets

£101

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£1k
20240.24-£10k
20230.27-£16k
20223.08-£1k
20213.08-£2k
20202.96+£24k
20193.85+£723
20180.80

Derived from filed accounts. Not audited figures.