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Nicholas Ryan Projects Ltd

07830810

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 334 STOCKPORT BUSINESS & INNOVATION CENTRE 3RD FLOOR, STOCKPORT, SK5 7DL
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nicholas Scott Eastwood

director · Since 01/11/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr David Frank Ryan

director · Since 01/11/2011

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Scott Eastwood

25–50% shares

British · England · Age 43

Suite 334 Stockport Business & Innovation Centre, 3rd Floor, Stockport, SK5 7DL

Notified 06/04/2016

Mr David Frank Ryan

25–50% shares

British · United Kingdom · Age 45

Suite 334 Stockport Business & Innovation Centre, 3rd Floor, Stockport, SK5 7DL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2025Registered 09/06/2025
Charge
outstanding

BATH AND WEST FINANCE LIMITED COMPANY NUMBER 07673439

Created 18/11/2024Registered 20/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 22/02/2024Registered 23/02/2024
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 22/02/2024Registered 23/02/2024
Charge
satisfied

SOCIAL MONEY LIMITED

Created 22/03/2023Registered 23/03/2023Satisfied 26/02/2024
Charge
satisfied

SOCIAL MONEY LIMITED

Created 22/03/2023Registered 23/03/2023Satisfied 26/02/2024
Charge
satisfied

SOCIAL MONEY LIMITED T/A SOMO

Created 22/03/2023Registered 22/03/2023Satisfied 26/02/2024
Charge
satisfied

SOCICAL MONEY LIMITED T/A SOMO

Created 22/03/2023Registered 22/03/2023Satisfied 26/02/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2018Registered 06/08/2018Satisfied 26/02/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/02/2018Registered 12/02/2018Satisfied 13/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/02/2018Registered 12/02/2018Satisfied 13/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2015Registered 25/11/2015Satisfied 16/02/2024

CompanyRankvs 28685+ SIC 41100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28685Nicholas Ryan Projects Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£493k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£750k

Debtors

£732k

Profit After Tax

£142k

0avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£569k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£0
20240.91+£181k
20230.79—

Derived from filed accounts. Not audited figures.