A & J Ryan Mechanical Services Limited
02353689
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/1998
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
secretary · Since 01/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 11/09/2019
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 05/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
A & J Ryan Holdings Limited
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Reg: 8623638 · England & Wales · Company Limited By Shares
Notified 31/03/2017
Former PSCs
Mr John Joseph Ryan
Ceased 30/08/2023
Mr Anthony Patrick Ryan
Ceased 30/08/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1341+ SIC 43220 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£19.1M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£7.3M
Current Liabilities
£5.1M
Fixed Assets
£41k
Debtors
£5.7M
Cost of Sales
£14.6M
Gross Profit
£4.6M
Admin Expenses
£1.6M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£1.0M |
| 2023 | 1.48 | +£1.4M |
| 2022 | 1.59 | +£423k |
| 2021 | 1.36 | -£763k |
| 2020 | 1.52 | — |
Derived from filed accounts. Not audited figures.