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Ryan Mahon Bloodstock Limited

10756454

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OUTHILL FARM, STUDLEY, B80 7DY
Incorporated 05/05/2017

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

93191
Activities of racehorse owners

Officers

Ryan James Hayden Mahon

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Ryan James Hayden Mahon

75–100% shares

British · United Kingdom · Age 38

Outhill Farm, Hardwick Lane, Studley, B80 7DY

Notified 05/05/2017

Charges0 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 25/07/2019Registered 26/07/2019Satisfied 06/07/2020

CompanyRankvs 209+ SIC 93191 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£378k

Current Liabilities

£866k

Fixed Assets

£490k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 10756454 2023-06-01 2024-05-31 10756454 2024-05-31 10756454 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£8k
20230.48-£34k
20220.71-£15k
20210.45-£63k
20200.70+£5k
20191.12+£3k
20181.24

Derived from filed accounts. Not audited figures.