John Ryan Developments Limited
05199403
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2004
PROPOSED DIRECTOR
ENGLISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr John Eric Ryan
British · England · Age 57
160b, Bramcote Lane, Wollaton, NG8 2QP
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 22174+ SIC 41100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£323k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£871k
Working capital
Current Assets
£595k
Current Liabilities
£1.5M
Fixed Assets
£1.2M
Debtors
£151k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.41 | -£376k | £98k |
| 2023 | 0.92 | +£55k | £73k |
| 2021 | 1.82 | -£103k | — |
| 2020 | 2.05 | -£184k | — |
| 2019 | 1.35 | +£154k | — |
| 2018 | 1.85 | +£498k | — |
| 2016 | 1.33 | — | — |
Derived from filed accounts. Not audited figures.