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Bryan C. Cooper Limited

01199877

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Eileen Ruth Matthews

secretary · Since 07/06/1991

BRITISH · UNITED KINGDOM · Age 84

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 Jeremy Andrew Matthews

25–50% shares

British · England · Age 52

96, Newland, Sherborne, DT9 3DT

Notified 06/04/2016

Mr Gary John Matthews

25–50% shares

British · United Kingdom · Age 59

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
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2016Registered 18/02/2016Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1992Registered 27/01/1992Satisfied 23/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1988Registered 12/12/1988Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1982Registered 11/05/1982Satisfied 25/10/2018
charge
satisfied

R. G. BARBER · L BARBER

Created 04/02/1982Registered 25/02/1982Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1980Registered 02/12/1980Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1980Registered 13/03/1980Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1979Registered 12/07/1979Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1978Registered 01/11/1978Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1978Registered 06/06/1978Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1977Registered 26/10/1977Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1977Registered 10/02/1977Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1976Registered 31/03/1976Satisfied 25/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1975Registered 20/10/1975Satisfied 25/10/2018

CompanyRankvs 7691+ SIC 43390 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7691Bryan C. Cooper Limited
68
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.

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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£133k

Current Liabilities

£160k

Fixed Assets

£211k

6avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£27k
20231.00-£2k
20221.01-£6k
20211.05-£10k
20201.11+£48k
20190.87+£47k
20180.65-£7k
20160.67—

Derived from filed accounts. Not audited figures.