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Ryan Associates (Keighley) Limited

04573245

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Whorls Farm Tarn Lane, Laycock, Keighley, BD20 6QY
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Rachel Ryan

secretary · Since 25/10/2002

BRITISH

Mr Robert Francis Ryan

director · Since 25/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Rachel Ryan

secretary · Since 25/10/2002

British

Robert Francis Ryan

director · Since 25/10/2002

British · England · Age 58

Former

Heather Ann Lazarus

nominee secretary · Resigned 25/10/2002

Harry Pierre Lazarus

nominee director · Resigned 25/10/2002

Persons with Significant Control

Mr Robert Francis Ryan

75–100% shares

British · England · Age 58

Whorls Farm, Tarn Lane, Keighley, BD20 6QY

Notified 25/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2014Registered 02/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2014Registered 14/11/2014

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Whorls Farm Tarn Lane
2026-07-20

WHORLS FARM TARN LANE

post townKeighley
2026-07-20

KEIGHLEY

CompanyRankvs 36864+ SIC 41202 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength8/25 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£58k

Current Liabilities

£121k

Fixed Assets

£4k

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48
20240.11-£20k
20230.48

Derived from filed accounts. Not audited figures.