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Ryan And Sumner Ltd

07060344

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 ST. JOHN STREET, ST. HELENS, WA10 3NG
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Carberry

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Miss Joanne Ryan

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen Williams

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Joanne Marie Ryan

25–50% shares

British · England · Age 56

34, St. John Street, St. Helens, WA10 3NG

Notified 29/10/2016

CompanyRankvs 30820+ SIC 96090 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength8/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£24k

Current Liabilities

£19k

Fixed Assets

£8k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20251.24
20243.68
20231.32
20221.76
20211.66
20200.98
20191.10
20181.02

Derived from filed accounts. Not audited figures.