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Nella Ryan (Pershore Road) Limited

13607679

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Bradley

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Ryan Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 31

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 07/09/2021

Mrs Angela Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/11/2022

Charges1 outstanding

Charge
outstanding

ANTHONY ST JOHN WARD

Created 24/01/2025Registered 28/01/2025

CompanyRankvs 116702+ SIC 68209 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116702Nella Ryan (Pershore Road) Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£111k

Current Liabilities

£433k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.