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Bry-Kol (Developments) Limited

01369228

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 NEWCASTLE STREET, STOKE ON TRENT, ST6 3QF
Incorporated 18/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Bryan Terence Hulson

director · Since 14/10/1992

DIRECTOR

BRITISH · PORTUGAL · Age 86

Also on 7 other boards

Mr Barry Ernest Mancey

director · Since 14/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Jason Keith Taylor

director · Since 01/01/2022

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Barry Ernest Mancey

25–50% shares

British · England · Age 77

10 Newcastle Street, Stoke On Trent, ST6 3QF

Notified 06/04/2016

Mr Bryan Hulson

Significant control

British · Portugal · Age 86

10 Newcastle Street, Stoke On Trent, ST6 3QF

Notified 05/04/2017

Former PSCs

Mrs Rosaline Susan Hulson

Ceased 05/04/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1997Registered 25/03/1997Satisfied 02/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1993Registered 16/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 27/09/1978Registered 06/10/1978Satisfied 02/11/2016

CompanyRankvs 7444+ SIC 43220 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£185k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£241k

Fixed Assets

£13k

Debtors

£332k

10avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£14k
2023+£9k
2022+£100k
20211.35
20201.91

Derived from filed accounts. Not audited figures.