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Ryan Roofing Limited

11124258

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

6 HERMITAGE ROAD, WOKING, GU21 8TB
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Jack Cox

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Luke Diprose

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Benjamin Bernard David Ryan

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Bernard David Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

35 Station Approach, West Byfleet, KT14 6NF

Notified 22/03/2023

Former PSCs

Mr Joseph Ryan

Ceased 22/03/2023

CompanyRankvs 3615+ SIC 43910 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£865k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.7M

Current Liabilities

£875k

Fixed Assets

£57k

Debtors

£956k

0avg. employees-3

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£876k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£236k
20242.10
20230.29

Derived from filed accounts. Not audited figures.