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Bryan Brothers Holdings Limited

01233098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 5 CORUM 2 CORUM OFFICE PARK, BRISTOL, BS30 8FJ
Incorporated 11/11/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard James Emmett Bryan

director · Since 15/01/1997

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 21 other boards

Mr Richard James Emmett Bryan

secretary · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Melissa Rose Bryan

director · Since 06/04/2010

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr Austin James Bryan

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 28

Ms Jessica Rose Bryan

director · Since 08/05/2025

HOTEL MANAGEMENT

AMERICAN · UNITED STATES · Age 25

Persons with Significant Control

Mr Richard Bryan

75–100% shares

British · United States · Age 56

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2023Registered 14/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2022Registered 22/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2021Registered 05/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2018Registered 11/06/2018Satisfied 16/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 11/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 11/06/2018
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/08/2017Registered 14/08/2017Satisfied 26/10/2020
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 07/04/2016Registered 26/04/2016Satisfied 26/10/2020
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 01/04/2016Registered 12/04/2016Satisfied 26/10/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2010Registered 20/11/2010Satisfied 06/04/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 05/10/2010Satisfied 06/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2009Registered 16/05/2009Satisfied 16/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/12/2004Registered 11/12/2004Satisfied 05/10/2010
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 30/04/2004Registered 07/05/2004Satisfied 20/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2002Registered 26/06/2002Satisfied 03/05/2003
charge
satisfied

TRANSOLVER FINANCIAL SERVICES LIMITED

Created 06/07/2001Registered 09/07/2001Satisfied 10/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 23/06/2001Satisfied 03/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2001Registered 12/06/2001Satisfied 01/04/2010
charge
satisfied

HSBC BANK PLC

Created 19/09/2000Registered 21/09/2000Satisfied 06/03/2002
charge
satisfied

HSBC BANK PLC

Created 12/04/2000Registered 19/04/2000Satisfied 06/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1999Registered 08/12/1999Satisfied 06/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1993Registered 15/06/1993Satisfied 12/04/1997
charge
satisfied

B.P OIL UK LIMITED

Created 09/02/1993Registered 10/02/1993Satisfied 06/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1992Registered 01/04/1992Satisfied 12/04/1997
charge
satisfied

B.P OIL UK LIMITED

Created 07/11/1991Registered 12/11/1991Satisfied 06/03/2002
charge
satisfied

BP OIL UK LIMITED

Created 07/11/1991Registered 12/11/1991Satisfied 03/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1991Registered 21/08/1991Satisfied 12/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1991Registered 21/08/1991Satisfied 12/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1991Registered 21/08/1991Satisfied 12/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1990Registered 10/05/1990Satisfied 17/06/1994
charge
satisfied

TEXACO LIMITED

Created 29/11/1988Registered 01/12/1988Satisfied 07/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1988Registered 30/11/1988Satisfied 12/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1988Registered 24/02/1988Satisfied 12/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1986Registered 19/02/1986Satisfied 12/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1986Registered 19/02/1986Satisfied 12/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1985Registered 07/10/1985
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 09/05/1985Registered 15/05/1985Satisfied 06/06/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1985Registered 12/04/1985Satisfied 17/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1985Registered 09/01/1985Satisfied 17/06/1994
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED.

Created 25/03/1983Registered 14/04/1983Satisfied 06/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1979Registered 10/07/1979Satisfied 17/06/1994

CompanyRankvs 256+ SIC 70100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256Bryan Brothers Holdings Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£289k

Fixed Assets

£9.9M

Debtors

£115k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35-£495k
20238.09+£165k
20224.78-£212k
20218.34+£1.5M
202015.82-£2.8M
20191.86+£85k
20182.01—

Derived from filed accounts. Not audited figures.