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Bryanston Development Company Limited

00512916

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 01/11/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Rufus John Gordon-Dean

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mrs Petronella Helen Josephine Lawson Gordon Dean

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED STATES · Age 47

Persons with Significant Control

Mrs Petronella Helen Josephine Lawson Gordon Dean

25–50% shares

British · United States · Age 47

Gascoyne House, Moseleys Farm Business Centre, Bury St Edmunds, IP28 6JY

Notified 12/02/2020

Mr Rufus John Gordon-Dean

25–50% shares

British · United Kingdom · Age 43

Gascoyne House, Moseleys Farm Business Centre, Bury St Edmunds, IP28 6JY

Notified 12/02/2020

Former PSCs

Mr David George John Gordon-Dean

Ceased 12/02/2020

Mrs Lucy Natasha Mary Wood

Ceased 10/03/2020

Charges6 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 04/08/2022Registered 10/08/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 04/08/2022Registered 10/08/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 20/12/2021Registered 02/01/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 02/12/2021Registered 17/12/2021
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 02/12/2021Registered 17/12/2021
Charge
outstanding

BRYDG CAPITAL LTD

Created 19/07/2021Registered 26/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2011Registered 24/03/2011Satisfied 13/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2011Registered 08/03/2011Satisfied 14/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1985Registered 18/07/1985Satisfied 13/07/2016

CompanyRankvs 2356+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 88.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£15.7M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£19.1M

Current Liabilities

£216k

Fixed Assets

£182k

Debtors

£749k

Profit After Tax

£276k

1avg. employees

Tax at Year End

Corp tax£96k
Dividends paid£564k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£19.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202588.12+£0
202588.12-£288k
2024206.02-£684k
2023266.71+£798k
202231.47+£15.8M
2021525.55+£0
2020413.63+£0
2019737.63-£19.4M
2017179.40

Derived from filed accounts. Not audited figures.