Company Overview
Michael G Ryan Son & Daughters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2003, so this is a well established company. Michael G Ryan Son & Daughters Limited has been in business for 23 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 20 May 2026.
Registered Address

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH
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Companies House Data
Company NameMICHAEL G RYAN SON & DAUGHTERS LIMITED
Company Number04687034
Registered Office AddressCumberland Court
 80 Mount Street
 NG1 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date20/05/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
MICHAEL G RYAN & SON LIMITED06 Jan 2011
Directors & Members
Show Resigned
Andrew Fraser - Director
(British, 55 years old, born October 1971)
Appointed 20 August 2025
 Active
Samuel Kershaw - Director
(British, 63 years old, born April 1963)
Appointed 20 August 2025
 Active
Secretaries
Show Resigned
Andrew Fraser - Secretary
Appointed 20 August 2025
 Active
Other Company Directorships
Andrew Fraser
ANDREW GREY FUNERAL DIRECTORS LTD
ARTHUR CAMBREY LIMITED
BARRY PRITCHARD FUNERAL SERVICES LIMITED
BOX BROS.LIMITED
BROOKES HOLDINGS LIMITED
CAERPHILLY FUNERAL SERVICES LIMITED
E. GILL & SONS LIMITED
E. PEART LIMITED
EAVES FUNERAL SERVICE LIMITED
EDWIN POUNDS & SONS HOLDCO LIMITED
EDWIN POUNDS & SONS,LIMITED
FARTHING FUNERAL SERVICE LTD
G E HARTLEY & SON LIMITED
GEORGE BROOKE LIMITED
GEORGE BROOKE MONUMENTAL MASONS LIMITED
GIBSONS FUNERAL SERVICES LIMITED
GORDON FLETCHER & SONS LIMITED
HARPIN'S FUNERAL SERVICE LIMITED
J & M HUMPHRIS LIMITED
J. & D. LAWSON LIMITED
JOHN ROACH FUNERAL SERVICES LIMITED
JOSEPH A.HEY & SON LIMITED
JOSEPH O'CONNELL FUNERAL SERVICE LIMITED
KEMP AND STEVENS LIMITED
KNOX & SON LIMITED
MALONE AND FOX FAMILY FUNERALS LIMITED
MURRAYS FUNERAL DIRECTORS LIMITED
NICHOLAS O'HARA FUNERAL DIRECTORS LIMITED
SHERRY FUNERAL SERVICE LIMITED
T & A FYFE LIMITED
THE MARTINS INDEPENDENT FUNERAL DIRECTORS LIMITED
THORNE FAMILY FUNERALS LIMITED
TRAFFORD LOWE FUNERAL SERVICES LIMITED
WHITE DOVE FUNERALS LIMITED
Samuel Kershaw
ANDREW GREY FUNERAL DIRECTORS LTD
ARTHUR CAMBREY LIMITED
BARRY PRITCHARD FUNERAL SERVICES LIMITED
BOX BROS.LIMITED
BROOKES HOLDINGS LIMITED
CAERPHILLY FUNERAL SERVICES LIMITED
E. GILL & SONS LIMITED
E. PEART LIMITED
EAVES FUNERAL SERVICE LIMITED
EDWIN POUNDS & SONS HOLDCO LIMITED
EDWIN POUNDS & SONS,LIMITED
FARTHING FUNERAL SERVICE LTD
G E HARTLEY & SON LIMITED
GEORGE BROOKE LIMITED
GEORGE BROOKE MONUMENTAL MASONS LIMITED
GIBSONS FUNERAL SERVICES LIMITED
GORDON FLETCHER & SONS LIMITED
HARPIN'S FUNERAL SERVICE LIMITED
J & M HUMPHRIS LIMITED
J. & D. LAWSON LIMITED
JOHN ROACH FUNERAL SERVICES LIMITED
JOSEPH A.HEY & SON LIMITED
JOSEPH O'CONNELL FUNERAL SERVICE LIMITED
KEMP AND STEVENS LIMITED
KNOX & SON LIMITED
MALONE AND FOX FAMILY FUNERALS LIMITED
MURRAYS FUNERAL DIRECTORS LIMITED
NICHOLAS O'HARA FUNERAL DIRECTORS LIMITED
SHERRY FUNERAL SERVICE LIMITED
T & A FYFE LIMITED
THE MARTINS INDEPENDENT FUNERAL DIRECTORS LIMITED
THORNE FAMILY FUNERALS LIMITED
TRAFFORD LOWE FUNERAL SERVICES LIMITED
WHITE DOVE FUNERALS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 726,497 726,497 399,296
Current Assets 183,327 183,327 380,669
Creditors Due Within One Year 164,353 164,353 168,531
Working Cap 18,974 18,974 212,138
Total Assets Less Current Liabilities 745,471 745,471 611,434
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 51.2%
Stocks Inventory - - -
Debtors 3.4% 3.4% 8.2%
Cash Bank In Hand 15.8% 15.8% 39.4%
Current Assets 20.1% 20.1% 48.8%
Creditors Due Within One Year 18.1% 18.1% 21.6%
Net Current Assets Liabilities 2.1% 2.1% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 2.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 909,824 909,824 779,965
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings

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