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Ryans Construction Development & Maintenance Limited

04925971

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

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gordon Patrick Paul Ryan

director · Since 01/11/2005

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 59

Mr Lawrence Edison Fenwick

director · Since 29/09/2011

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gordon Patrick Paul Ryan

50–75% shares
50–75% votes

British · United Kingdom · Age 59

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mr Lawrence Edison Fenwick

25–50% shares

British · England · Age 64

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 03/06/2024

CompanyRankvs 3591+ SIC 43390 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 12.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3591Ryans Construction Development & Maintenance Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£905k

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£965k

Current Liabilities

£75k

Fixed Assets

£31k

Debtors

£108k

Profit After Tax

£62k

0avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£131k

Balance Sheet

Assets less current liabilities£921k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.82-£132k
202415.36-£69k
20236.04+£273k
20226.01+£63k
202113.01-£63k
202011.69-£1k
20199.97—

Derived from filed accounts. Not audited figures.