Back to search

Ryan Jones Group Limited

09718017

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Forest Wood Quarry, Brynsadler, Rhondda Cynon Taff, CF72 9XD
Incorporated 04/08/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Ryan Haydn Jones

secretary · Since 04/08/2015

Mr Ryan Haydn Jones

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Ryan Haydn Jones

secretary · Since 04/08/2015

Ryan Haydn Jones

director · Since 28/07/2021

British · United Kingdom · Age 60

Former

Ryan Haydn Jones

director · Resigned 02/12/2016

Derek Haydn Jones

director · Resigned 28/07/2021

Persons with Significant Control

Mr Ryan Haydn Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Forest Wood Quarry, Brynsadler, Rhondda Cynon Taff, CF72 9XD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 09/12/2015Registered 21/12/2015Satisfied 16/03/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Forest Wood Quarry
2026-07-21

FOREST WOOD QUARRY

post townRhondda Cynon Taff
2026-07-21

RHONDDA CYNON TAFF

CompanyRankvs 249+ SIC 39000 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£562k

Fixed Assets

£2.0M

Debtors

£606k

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12-£369k
20245.43+£339k
20235.78

Derived from filed accounts. Not audited figures.