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Neil Ryan Group Limited

11916535

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

CHERRY ORCHARD HOUSE, ROCHFORD, SS4 1PP
Incorporated 30/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Kathryn Susan Ryan

director · Since 30/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Neil David Ryan

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Kathy Susan Ryan

25–50% shares
25–50% votes

British · England · Age 68

Cohave House, 16-17 Aviaton Way, Southend On Sea, SS2 6UN

Notified 30/03/2019

Mr Neil David Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Cherry Orchard House, Cherry Orchard Lane, Rochford, SS4 1PP

Notified 14/12/2025

Former PSCs

Mr Neil David Ryan

Ceased 26/06/2025

Charges1 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2026Registered 19/06/2026
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/02/2020Registered 02/03/2020Satisfied 21/04/2026

CompanyRankvs 5289+ SIC 42990 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£422k

Debtors

£1.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£0
202413.47+£0
20231.27

Derived from filed accounts. Not audited figures.