Back to search

Ryan And Walsh Limited

07623641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 SWAN LANE, WICKFORD, SS11 7DF
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Vincent James Walsh

director · Since 05/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Antony James Ryan

director · Since 03/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Vincent James Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 67

100, Swan Lane, Wickford, SS11 7DF

Notified 06/04/2016

Mr Antony James Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8, Capel Terrace, Southend-On-Sea, SS1 1EX

Notified 06/08/2020

CompanyRankvs 682+ SIC 43390 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£194k

Fixed Assets

£125k

Debtors

£936k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£0
20258.41+£29k
20246.17+£165k
2023151.65-£225k
2022436.88-£283k
202120.57

Derived from filed accounts. Not audited figures.