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Bryan C. Cooper Limited

01199877

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 NEWLAND, SHERBORNE, DT9 3DT
Incorporated 11/02/1975

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Eileen Ruth Matthews

secretary · Since 07/06/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Gary John Matthews

director · Since 10/06/2002

JOINER

BRITISH · UNITED KINGDOM · Age 59

Mr Jeremy Andrew Matthews

director · Since 10/06/2002

BRICKLAYER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gary John Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 59

96, Newland, Sherborne, DT9 3DT

Notified 06/04/2016

Mr Jeremy Andrew Matthews

25–50% shares
25–50% votes

British · England · Age 52

96, Newland, Sherborne, DT9 3DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2016Registered 16/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 31/08/2016

CompanyRankvs 6965+ SIC 43390 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6965Bryan C. Cooper Limited
69
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.

Employees14/15 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 31/12/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£152k

Current Liabilities

£164k

Fixed Assets

£205k

6avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£11k
20240.83-£27k
20231.00—

Derived from filed accounts. Not audited figures.