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Beth Ryan Properties Limited

08504501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTH LODGE HAWKESYARD, RUGELEY, WS15 1PS
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Wallis

director · Since 25/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Beth Wallis

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nigel Wallis

75–100% shares
75–100% votes

British · England · Age 60

North Lodge, Hawkesyard, Rugeley, WS15 1PS

Notified 31/03/2021

Former PSCs

Digital Copier Systems Eastern

Ceased 31/03/2021

CompanyRankvs 53110+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£238k

Current Liabilities

£4.1M

Fixed Assets

£7.4M

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£4.1M

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr N Wallis 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£85k
20250.05+£55k
20240.05+£127k
20230.03+£1.8M
20220.08—
20200.08+£134k
20190.07—

Derived from filed accounts. Not audited figures.