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Bryant Limited

01040163

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BELAM HOUSE, STOKENCHURCH, HP14 3RR
Incorporated 27/01/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Terence Alfred Bryant

director · Since 13/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Ian Michael Bryant

director · Since 02/01/1997

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Peter Leonard Albrighton

secretary · Since 16/09/2005

ACCOUNTANT

BRITISH

Also on 1 other board

Mr Mark Webber

director · Since 01/01/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Jacqueline Anne Irvine

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Terence Alfred Bryant

75–100% shares

British · England · Age 90

Belam House, Stokenchurch, HP14 3RR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2014Registered 14/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2003Registered 24/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1986Registered 01/12/1986
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1986Registered 01/12/1986
charge
satisfied

AMSTERDAM ROTTERDAM BANK N.V.

Created 17/12/1981Registered 31/12/1981

CompanyRankvs 504+ SIC 46140 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£200k

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.7M

Current Liabilities

£994k

Fixed Assets

£800k

Debtors

£327k

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£1.4M
20231.50+£110k
20221.81+£126k
20211.59+£133k
20201.44—

Derived from filed accounts. Not audited figures.