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Bryan Brothers Holdings Limited

01233098

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

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CompanyRankvs 266+ SIC 70100 peers
76

Financial strength95th 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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266Bryan 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—

Derived from filed accounts. Not audited figures.