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Ryan James Services Ltd

10582246

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

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Ryan James Hill

director · Since 25/01/2017

CRAINE CONTROLLER

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Harry Robert Wotherspoon

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Ryan Hill

25–50% shares
25–50% votes

British · England · Age 43

Cinnamon House, Crab Lane, Warrington, WA2 0XP

Notified 25/01/2017

Mr Harry Robert Wotherspoon

25–50% shares
25–50% votes

British · England · Age 35

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 01/04/2023

Former PSCs

Mr Harry Robert Wotherspoon

Ceased 24/06/2022

Miss Melissa Dorothy Rollinson

Ceased 01/04/2023

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 18/12/2024Registered 20/12/2024Satisfied 02/05/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 04/06/2021Registered 07/06/2021Satisfied 16/08/2024

CompanyRankvs 1163+ SIC 42120 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1163Ryan James Services Ltd
55
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£353k

Current Liabilities

£448k

Fixed Assets

£238k

Debtors

£316k

12avg. employees-1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£80k
20231.04+£34k
20221.47+£11k
2020—+£30k
20192.05—
20180.77—

Derived from filed accounts. Not audited figures.