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John Ryan Group Limited

08767936

active
Private Limited Company
england wales
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

7 QUEEN STREET, NOTTINGHAM, NG10 1BJ
Incorporated 08/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr John Eric Ryan

director · Since 08/11/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Darren Keith Jones

director · Since 10/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Donna Ryan

25–50% shares

British · England · Age 57

7, Queen Street, Nottingham, NG10 1BJ

Notified 06/04/2016

Mr John Eric Ryan

25–50% shares

British · England · Age 57

7, Queen Street, Nottingham, NG10 1BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2022Registered 03/03/2022
Charge
outstanding

DILWYN DAVID LEAR · SHARON JAYNE LEAR

Created 15/02/2022Registered 28/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2022Registered 08/02/2022

CompanyRankvs 26695+ SIC 43390 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26695John Ryan Group Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

-£255k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Fixed Assets

£1.6M

Debtors

£1.5M

44avg. employees

Tax at Year End

Corp tax£19k
VAT£68k

Director Loans

Directors owe company£96k

Balance Sheet

Assets less current liabilities£998k
Signed by Mr John Ryan Mr Darren Jones 5th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77+£0£1.4M
20240.77-£1.2M£1.4M
20231.11+£138k£7.6M
20211.85+£173k£2.6M
20202.04+£312k£1.8M
20198.45+£516k—
2018-3.81——

Derived from filed accounts. Not audited figures.