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Ryan Contracting Uk Limited

05812487

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

RAILWAY COTTAGE STATION ROAD, SOUTHAMPTON, SO16 0YD
Incorporated 10/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Sean Patrick Ryan

director · Since 10/05/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Justine Ryan

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Sean Patrick Ryan

75–100% shares

British · England · Age 57

Railway Cottage, Station Road, Southampton, SO16 0YD

Notified 10/05/2016

CompanyRankvs 3530+ SIC 42990 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£45k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£99k

Current Liabilities

£65k

Fixed Assets

£12k

Debtors

£39k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£5k
20241.88+£5k
20232.29+£2k
20223.28+£30k
20213.66-£9k
20202.85-£17k
20191.69+£28k
20181.81

Derived from filed accounts. Not audited figures.