Company Overview
Ryan & Son Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 20 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameRYAN & SON LIMITED
Company Number06169661
Registered Office Address2nd Floor 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Philip Ryan - Director
(British, 59 years old, born November 1967)
Appointed 19 March 2007
 Active
Philip Ryan - Director
(British, 81 years old, born September 1945)
Appointed 19 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Ryan
PLATINUM BATHROOMS & TILES LIMITED
Philip Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 255,556 293,210 308,032
Current Assets 204,282 227,519 286,995
Creditors Due Within One Year 330,374 319,192 354,907
Working Cap -126,092 -91,673 -67,912
Total Assets Less Current Liabilities 129,464 201,537 240,120
Long-term Liabilities 0 0 0
Net Assets 129,464 201,537 240,120
Share Capital & Reserves
Share Cap - - 650,004
Profit & Loss Reserves - - -409,884
Other Reserves - - 0
Shareholders Funds 129,464 201,537 240,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 55.6% 56.3% 51.8%
Stocks Inventory - - 17.5%
Debtors 19.5% 22.0% 16.5%
Cash Bank In Hand 1.1% 1.6% 14.3%
Current Assets 44.4% 43.7% 48.2%
Creditors Due Within One Year 71.8% 61.3% 59.6%
Net Current Assets Liabilities -27.4% -17.6% -11.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 40.4%
Called Up Share Capital - - 109.2%
Share Capital Allotted Called Up Paid - - 109.2%
Profit Loss Account Reserve - - -68.9%
Shareholder Funds 28.2% 38.7% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 38.7% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 1.4 1.6 1.7
Reserves to Assets - - -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 459,838 520,729 595,027
Debt 330,374 319,192 354,907
Net Assets/Debt 129,464 201,537 240,120
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Death of a liquidator
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from 2nd Floor 20 Chapel Street Liverpool L3 9AG to 2nd Floor 20 Chapel Street Liverpool L3 9AG on 24 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from Rear Warehouse 'A' 66 Long Lane Liverpool Merseyside L9 7DT to 2nd Floor 20 Chapel Street Liverpool L3 9AG on 27 March 2020
Director's details changed for Philip Ryan on 17 March 2020
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 with full list of shareholders
Annual return made up to 19 March 2015 with full list of shareholders
Annual return made up to 19 March 2014 with full list of shareholders
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