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Bryland Fire Protection Limited

01130827

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE 2 DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 23/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Marie Louise Hale

director · Since 28/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Simon John Abley

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Daniel James Bratton

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 31 other boards

Mr Simon John Cashmore

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Persons with Significant Control

Bryland Fire Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sovereign House, Dominus Way, Leicester, LE19 1RP

Reg: 15390404 · England And Wales · Private Company Limited By Shares

Notified 11/01/2024

Former PSCs

Mr Rowland John Turner

Ceased 27/07/2018

Mrs Doreen Ada Turner

Ceased 27/07/2018

Bryland (Holdings) Limited

Ceased 11/01/2024

Rdgl Group Limited

Ceased 11/01/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES)

Created 25/03/2026Registered 30/03/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 12/07/2024Registered 15/07/2024Satisfied 31/10/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 16/01/2024Registered 18/01/2024Satisfied 22/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2015Registered 06/03/2015Satisfied 05/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1997Registered 14/01/1997Satisfied 05/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 14/02/1975Registered 20/02/1975Satisfied 05/12/2023

CompanyRankvs 45+ SIC 46760 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 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 strength23/25 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.

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 31/08/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£759k

Fixed Assets

£145k

Debtors

£1.6M

47avg. employees-4

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.76+£580k
20222.61+£52k
20212.58+£83k
20202.09-£1.1M
20191.95-£438k
20182.72

Derived from filed accounts. Not audited figures.