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Ryan & Collins Limited

00756284

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23A IMPERIAL RD, MIDDX, TW14 8AF
Incorporated 03/04/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael John Ryan

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Daniel John Ryan

director · Since 20/06/2024

CONTRACT MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Michael John Ryan

Significant control

British · England · Age 68

23a Imperial Rd, Middx, TW14 8AF

Notified 13/06/2017

Mr Jeffrey David Ryan

Significant control

British · England · Age 66

23a Imperial Rd, Middx, TW14 8AF

Notified 20/06/2024

Former PSCs

Mr Jeffrey David Ryan

Ceased 18/05/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC.

Created 01/09/1993Registered 10/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1985Registered 20/11/1985

CompanyRankvs 4373+ SIC 41202 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity15/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£84k

Current Liabilities

£51k

Fixed Assets

£13k

Debtors

£13k

7avg. employees

Tax at Year End(2017)

Corp tax£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£30k
20241.19-£18k
20231.52+£24k
20221.13-£24k
20211.38-£22k
20201.74-£75k
20192.70+£21k
20172.30

Derived from filed accounts. Not audited figures.