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John Ryan Developments Limited

05199403

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

160B BRAMCOTE LANE, WOLLATON, NG8 2QP
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr John Eric Ryan

director · Since 06/08/2004

PROPOSED DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Donna Ryan

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Eric Ryan

75–100% shares

British · England · Age 57

160b, Bramcote Lane, Wollaton, NG8 2QP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/05/2023Registered 24/05/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/05/2023Registered 24/05/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2021Registered 30/07/2021Satisfied 30/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2021Registered 30/07/2021Satisfied 30/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/10/2020Registered 10/11/2020Satisfied 30/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/10/2020Registered 10/11/2020Satisfied 30/11/2023
charge
satisfied

HSBC BANK PLC

Created 12/07/2007Registered 24/07/2007Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 02/03/2007Registered 14/03/2007Satisfied 01/10/2016
charge
satisfied

HSBC BANK PLC

Created 02/03/2007Registered 14/03/2007Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 28/02/2006Registered 02/03/2006Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 13/02/2006Registered 15/02/2006Satisfied 26/07/2006
charge
satisfied

HSBC BANK PLC

Created 17/01/2005Registered 22/01/2005Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 03/11/2004Registered 09/11/2004Satisfied 17/09/2016
charge
satisfied

HSBC BANK PLC

Created 05/11/2004Registered 05/11/2004Satisfied 26/07/2006
charge
satisfied

HSBC BANK PLC

Created 29/10/2004Registered 30/10/2004Satisfied 17/09/2016

CompanyRankvs 22174+ SIC 41100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/12/2024

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

1avg. employees

Tax at Year End

Corp tax£52k
VAT£5k

Director Loans

Company owes directors£383k

Balance Sheet

Assets less current liabilities£346k
Signed by Mr John Ryan 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£376k£98k
20230.92+£55k£73k
20211.82-£103k
20202.05-£184k
20191.35+£154k
20181.85+£498k
20161.33

Derived from filed accounts. Not audited figures.