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Ryan'S Enterprises Ltd

12408986

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 ASHLEY LANE, NORTHAMPTON, NN3 7TH
Incorporated 17/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Alex Duggan

director · Since 17/01/2020

CARE SERVICES

BRITISH · ENGLAND · Age 46

Mr Gary William Duggan

director · Since 17/01/2020

CARE SERVICES

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Margaret Duggan

director · Since 17/01/2020

CARE SERVICES

BRITISH · ENGLAND · Age 69

Mr Sam Raymond Duggan

director · Since 17/01/2020

CARE SERVICES

BRITISH · ENGLAND · Age 42

Also on 2 other boards

CompanyRankvs 11969+ SIC 56290 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£20k

Current Liabilities

£58k

Fixed Assets

£4k

Debtors

£2k

9avg. employees+5

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Gary Duggan 25th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£6k£91k
20240.37+£3k£79k
20230.16-£25k£79k
20220.29-£12k£42k
20210.55

Derived from filed accounts. Not audited figures.