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Ryan Andrew Estates Ltd

08782119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80-82 SEEL STREET, LIVERPOOL, L1 4BH
Incorporated 19/11/2013

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Shields

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Andrew James Shields

75–100% shares

British · United Kingdom · Age 39

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 07/05/2026

Former PSCs

Mr Michael Keith Palombella

Ceased 20/02/2026

Jsm Holding Group Ltd

Ceased 07/05/2026

Charges1 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2018Registered 17/12/2018Satisfied 10/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2018Registered 17/12/2018Satisfied 10/04/2026
Charge
outstanding

CARLSBERG UK LIMITED

Created 17/11/2016Registered 24/11/2016
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 17/10/2014Registered 29/10/2014Satisfied 10/04/2026
Charge
satisfied

CARLSBERG UK LIMITED

Created 17/10/2014Registered 23/10/2014Satisfied 17/12/2018
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 17/10/2014Registered 21/10/2014Satisfied 10/04/2026

CompanyRankvs 92109+ SIC 68209 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92109Ryan Andrew Estates Ltd
54
How is this score calculated?
Financial strength16/25 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.

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 30/11/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£3k

Current Liabilities

£697k

Fixed Assets

£936k

1avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by 8782119 2024-12-01 2025-11-30 8782119 2025-11-30 8782119 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20230.00+£3k
20220.17+£3k
20210.17-£8k
20200.19-£14k
20190.21+£4k
20180.16—

Derived from filed accounts. Not audited figures.