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Fletcher Ryan Holdings Ltd

15274464

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O TC GROUP 6TH FLOOR, KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Fletcher

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Nicholas James Ryan

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

C/O Tc Group, 6th Floor, Kings House, London, SW1Y 4BP

Notified 10/11/2023

Mr Mark Fletcher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

C/O Tc Group, 6th Floor, Kings House, London, SW1Y 4BP

Notified 10/11/2023

Charges1 outstanding

Charge
outstanding

JOHN BARRIE HOPE

Created 22/12/2023Registered 08/01/2024

CompanyRankvs 22503+ SIC 64209 peers
31

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22503Fletcher Ryan Holdings Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£972k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

—

Current Liabilities

£520k

Fixed Assets

£77k

Debtors

£2.3M

Cost of Sales

£15.0M

Admin Expenses

£1.4M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£368k
Dividends paid-£200k

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£542k
Bank loans & overdrafts£73k
Assets less current liabilities£620k
Prepared with CCH Software