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John Bryant & Sons Limited

00226166

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8 WYCHWOOD COURT COTSWOLD BUSINESS VILLAGE, MORETON-IN-MARSH, GL56 0JQ
Incorporated 28/11/1927

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Julian Gaymond

secretary · Since 15/12/2010

Also on 11 other boards

Mr Harry Alexander Acland

director · Since 15/12/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Anthony Julian Gaymond

director · Since 15/12/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Business Village Ltd

75–100% shares

Ladle Farm, Armscote, Stratford Upon Avon, CV37 8DF

Reg: 04504002 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2018Registered 03/08/2018
Charge
outstanding

BUSINESS VILLAGE LIMITED (COMPANY NUMBER. 04504002)

Created 28/09/2017Registered 10/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2010Registered 22/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2010Registered 21/12/2010
charge
satisfied

HSBC BANK PLC

Created 12/04/2000Registered 21/04/2000Satisfied 21/12/2010
charge
satisfied

BP OIL UK LIMITED AND MOBIL OIL COMPANY LIMITED

Created 31/12/1997Registered 08/01/1998Satisfied 11/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1995Registered 22/04/1995Satisfied 21/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1995Registered 22/04/1995Satisfied 21/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1995Registered 07/04/1995Satisfied 21/12/2010
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 14/07/1992Registered 15/07/1992Satisfied 25/02/2003
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 17/11/1988Registered 21/11/1988Satisfied 25/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1988Registered 18/11/1988Satisfied 25/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1986Registered 06/08/1986Satisfied 09/07/1993
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1975Registered 07/04/1975Satisfied 25/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1971Registered 30/04/1971Satisfied 25/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1968Registered 04/11/1968Satisfied 25/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1968Registered 29/01/1968Satisfied 25/02/2003

CompanyRankvs 14464+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14464John Bryant & Sons Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£31k

Current Liabilities

£1.0M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£266k
20240.05+£246k
20230.04+£259k
20220.03-£64k
20210.08—

Derived from filed accounts. Not audited figures.