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Ryan Jones Group Limited

09718017

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOREST WOOD QUARRY, RHONDDA CYNON TAFF, CF72 9XD
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 14 other boards

Persons with Significant Control

Mr Ryan Haydn Jones

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

British · United Kingdom · Age 59

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

CompanyRankvs 259+ SIC 39000 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£649k

Fixed Assets

£2.4M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43+£339k
20235.78+£138k
20226.42+£381k
20216.09+£147k
20208.40+£31k
20196.74-£42k
201810.60

Derived from filed accounts. Not audited figures.