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Ryan Estates Limited

10307363

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)
  • 13 outstanding charges (-10)

Details

4TH FLOOR SUTHERLAND HOUSE 70-78 WEST HENDON BROADWAY, LONDON, NW9 7BT
Incorporated 02/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Eliyohu Anshel Babad

director · Since 19/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Eliyohu Anshel Babad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

4th Floor Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT

Notified 20/09/2019

Former PSCs

Mr Manuel Schleider

Ceased 20/09/2019

Charges13 outstanding

Charge
outstanding

LENDCO LIMITED

Created 18/07/2024Registered 18/07/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/11/2023Registered 17/11/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/04/2021Registered 13/04/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/04/2021Registered 13/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/01/2021Registered 27/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/09/2020Registered 29/09/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/09/2020Registered 21/09/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/04/2020Registered 06/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2020Registered 30/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2020Registered 30/03/2020
Charge
outstanding

SILVERSTREAM FINANCE(HAMPSTEAD) LIMITED

Created 11/10/2019Registered 11/10/2019
Charge
outstanding

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 11/10/2019Registered 11/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2019Registered 10/04/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 03/10/2018Registered 03/10/2018Satisfied 08/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 20/09/2018Registered 26/09/2018Satisfied 15/02/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 24/05/2018Registered 25/05/2018Satisfied 06/04/2020

CompanyRankvs 52241+ SIC 68100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52241Ryan Estates Limited
52
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.

Employees3/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£511k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£448k

Current Liabilities

£751k

Debtors

£304k

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£2k
20230.60+£45k
2022—+£121k
2021—+£42k
2020—+£256k

Derived from filed accounts. Not audited figures.