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Ryan Family Holdings Limited

11183676

active
Private Limited Company
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

98 STATION ROAD, SIDCUP, DA15 7BY
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Joyce Birdsall

director · Since 02/02/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Kenneth Roy Ryan

director · Since 02/02/2018

PUBLICAN

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Lynn Julie Carter

25–50% shares

British · England · Age 56

98, Station Road, Sidcup, DA15 7BY

Notified 02/02/2018

Louise Joyce Birdsall

25–50% shares

British · England · Age 60

98, Station Road, Sidcup, DA15 7BY

Notified 02/02/2018

Mr Kenneth Roy Ryan

25–50% shares
75–100% votes
Appoint directors

British · England · Age 79

98, Station Road, Sidcup, DA15 7BY

Notified 02/02/2018

Mr Philip Benson Woodman

25–50% shares

British · England · Age 77

98, Station Road, Sidcup, DA15 7BY

Notified 02/02/2018

Charges1 outstanding

Charge
outstanding

TOWN CENTRE INNS LIMITED

Created 25/01/2019Registered 28/01/2019

CompanyRankvs 26526+ SIC 64209 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£202k

Current Liabilities

£500k

Fixed Assets

£418k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£21k
20240.36+£18k
20230.32+£39k
20210.24+£19k
20200.10+£19k
20190.15

Derived from filed accounts. Not audited figures.