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Phil Ryan Flooring Ltd

15833191

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, STOCKPORT, SK1 3BT
Incorporated 11/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Lee Ryan

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Philip Charles Ryan

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Lee Ryan

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Unit 2, Gorsey Brow, Stockport, SK1 3BT

Notified 11/07/2024

Mr Philip Charles Ryan

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Unit 2, Gorsey Brow, Stockport, SK1 3BT

Notified 11/07/2024

CompanyRankvs 2517+ SIC 43330 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

£151k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£436k

Current Liabilities

£283k

Fixed Assets

£46k

Debtors

£273k

8avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£199k
Signed by Mr Lee Ryan 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54

Derived from filed accounts. Not audited figures.