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Shelagh Ryan Limited

06387858

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 STAKES ROAD, WATERLOOVILLE, PO7 5NT
Incorporated 02/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Shelagh Honora Ryan

director · Since 02/10/2007

CONSULTANT

AUSTRALIAN · ENGLAND · Age 53

Also on 3 other boards

Mr Michael Paul Homan

director · Since 01/01/2008

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 4 other boards

Ms Caitlin Vera Ryan

director · Since 01/01/2008

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Shelagh Ryan

secretary · Since 01/06/2008

AUSTRALIAN · Age 53

Persons with Significant Control

Mcsa Cafe Holdings Limited

Significant control

62, Stakes Road, Waterlooville, PO7 5NT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 21/05/2014
charge
outstanding

DERWENT VALLEY CENTRAL LIMITED

Created 02/12/2011Registered 09/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2010Registered 17/03/2010Satisfied 23/05/2017

CompanyRankvs 4196+ SIC 56101 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4196Shelagh Ryan Limited
68
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

-£12k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£359k

Current Liabilities

£95k

Fixed Assets

£125k

Debtors

£306k

15avg. employees+3

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77-£15k
20232.71—
20221.69—
20210.92-£30k
20200.75-£60k
20191.64-£21k
20184.33—

Derived from filed accounts. Not audited figures.