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Brysdales Ltd

01016437

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRITANNIA BUILDINGS, CHORLEY, PR6 7BX
Incorporated 02/07/1971

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

32990
Other manufacturing
47190
Other retail sale in non-specialised stores

Officers

Elizabeth Porter

secretary · Since 24/03/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Elizabeth Porter

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Jacob Vos

director · Since 18/11/2024

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

The Verat Group Ltd

75–100% shares
75–100% votes

Britannia Buildings, Drumhead Road, Chorley, PR6 7BX

Reg: 08181164 · England · Limited Company

Notified 03/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/05/2014Registered 23/05/2014
Charge
satisfied

SHELLEY JOY GREEN · JOHN ALEXANDER GREEN

Created 11/04/2014Registered 30/04/2014Satisfied 12/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2009Registered 01/10/2009Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2007Registered 09/08/2007Satisfied 16/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1997Registered 20/12/1997Satisfied 05/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1981Registered 14/01/1981Satisfied 05/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1978Registered 05/06/1978Satisfied 05/12/2008

CompanyRankvs 1826+ SIC 32990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1826Brysdales Ltd
79
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.

Liquidity12/20 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 31/01/2025

Net Worth

£848k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£835k

Debtors

£1.4M

55avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£145k
20241.05+£196k
20231.01+£135k
20211.04+£90k
20201.03+£24k
20191.04+£35k
20181.07-£45k
20171.17—

Derived from filed accounts. Not audited figures.