Phil Ryan Flooring Ltd
15833191
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 11/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Lee Ryan
British · United Kingdom · Age 48
Unit 2, Gorsey Brow, Stockport, SK1 3BT
Notified 11/07/2024
Mr Philip Charles Ryan
British · United Kingdom · Age 73
Unit 2, Gorsey Brow, Stockport, SK1 3BT
Notified 11/07/2024
Change History
Active
Private Limited Company
UNIT 2
STOCKPORT
CompanyRankvs 2328+ SIC 43330 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | — |
Derived from filed accounts. Not audited figures.