RYAN JONES CONSTRUCTION AND CIVIL ENGINEERING LTD. Credit Check Report

Company Overview

Ryan Jones Construction And Civil Engineering Ltd. is a Dissolved Private Limited Company.

Registered Address

Suite 1 Goldfields House, 18A Gold Tops, Newport, South Wales, NP20 4PH

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Companies House Data

Company Name	RYAN JONES CONSTRUCTION AND CIVIL ENGINEERING LTD.
Company Number	03337936
Registered Office Address	Suite 1 Goldfields House
	18a Gold Tops
	NP20 4PH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/03/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2016
Accounts Last Made Up Date	30/11/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	18/04/2016
Returns Last Made Up Date	21/03/2015

Directors & Members

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	Derek Jones - Director (British, 83 years old, born July 1943) Appointed 01 January 1998, Resigned 20 March 2007	Resigned
	Rae Jones - Director (British, 59 years old, born April 1967) Appointed 02 January 2002, Resigned 30 August 2012	Resigned
	Ryan Jones - Director (British, 60 years old, born July 1966) Appointed 21 March 1997	Active
	Rhodric Paul - Director (British, 66 years old, born November 1960) Appointed 21 March 1997, Resigned 01 January 1998	Resigned
	Fncs Limited - Nominee Director Appointed 21 March 1997, Resigned 21 March 1997	Resigned
	Fncs Secretaries Limited - Nominee Secretary Appointed 21 March 1997, Resigned 21 March 1997	Resigned

Secretaries

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	Rae Jones - Secretary (British) Appointed 20 March 2007, Resigned 31 August 2012	Resigned
	Ryan Jones - Secretary Appointed 31 August 2012	Active
	Derek Jones - Secretary (British) Appointed 01 January 1998, Resigned 20 March 2007	Resigned
	Fncs Secretaries Limited - Nominee Secretary Appointed 21 March 1997, Resigned 21 March 1997	Resigned

Other Company Directorships

Ryan Jones
AGGREGATES EXPRESS LTD
AGGREGATES EXPRESS QUARRY PRODUCTS & RECYCLING (FOREST WOOD) LTD
AGGREGATES EXPRESS QUARRY PRODUCTS LTD
AGGREGATES SWIFT LTD
APW MAINTENANCE LIMITED
GARTH CONSTRUCTION (SOUTH WALES) LIMITED
GARTH INVESTMENT PROPERTIES LIMITED
GARTH ISAF ESTATES LIMITED
MBJ DEVELOPMENTS LIMITED
RJ TRACTOR AND MACHINERY SALES LIMITED
RYAN JONES CIVILS LTD
RYAN JONES CONTRACTING LIMITED
RYAN JONES CONTRACTING LTD
RYAN JONES CONTRACTING LTD
RYAN JONES DEVELOPMENTS LTD.
RYAN JONES GROUP LIMITED
TINN DEVELOPMENTS LIMITED
TWOFOLD FIRST SERVICES LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NP20 4PH

	ROVING SOMMELIER LIMITED 18 GOLD TOPS, NEWPORT, NP20 4PH
	RDH CONTRACTS LIMITED 16 Gold Tops, Newport, South Wales, NP20 4PH
	PHIL OAKLEY CONTRACTORS LIMITED 87 CHURCH ROAD, NEWPORT, NP20 4PH
	GARETH EVANS CONSULTING LTD 25 BROADLEAF WAY, NEWPORT, NP20 4PH
	PATRICK HARKNESS CONSULTING LIMITED 16 Gold Tops, Newport, NP20 4PH
	C J WEDDING FAYRES & EVENTS LIMITED Goldfields House, 18a Gold Tops, Newport, South Wales, NP20 4PH
	E T CONSTRUCTION LIMITED 16 Gold Tops, Newport, NP20 4PH
	JAMES A LEWIS LIMITED 16 Gold Tops, Newport, South Wales, NP20 4PH
	EHAILER LIMITED 16 Gold Tops, Newport, Gwent, NP20 4PH
	ROVING SOMMELIER WORLDWIDE LIMITED 16 Gold Tops, Newport, South Wales, NP20 4PH

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