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Heywood & Bryett Limited

00322305

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BISHOPSTONE, WORTHING, BN11 1RL
Incorporated 24/12/1936

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

55900
Other accommodation

Officers

Miss Helen Evelyn Bryett

director · Since 07/11/1991

ACCOUNTING MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Philip David Bryett

director · Since 07/11/1991

PERSONNEL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Miss Helen Evelyn Bryett

secretary · Since 26/12/1992

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Philip David Bryett

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Ship & Anchor Marina, Station Road, Arundel, BN18 0BJ

Notified 06/04/2016

Miss Helen Evelyn Bryett

25–50% shares
25–50% votes

British · England · Age 77

Ship & Anchor Marina, Station Road, Arundel, BN18 0BJ

Notified 06/04/2016

Philip Bryett Limited

25–50% shares
25–50% votes

28, Illingworth, Windsor, SL4 4UP

Reg: 0353176 · Companies House · Limited Company

Notified 10/01/2023

Charges3 outstanding

charge
outstanding

K.B. STRENT · G. L. W. FITZGERALD

Created 21/04/1939Registered 06/10/1943
charge
outstanding

BARCLAYS BANK LTD

Created 18/12/1941Registered 26/12/1941
charge
outstanding

BARCLAYS BANK LTD

Created 18/12/1941Registered 26/12/1941

CompanyRankvs 1495+ SIC 55900 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1495Heywood & Bryett Limited
69
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.

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.

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 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£283k

Current Liabilities

£449k

Fixed Assets

£410k

Debtors

£25k

16avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£5k
20230.62—

Derived from filed accounts. Not audited figures.