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Bryher (Mouldings) Limited

01377052

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 BONYTHON CLOSE, FALMOUTH, TR11 5NF
Incorporated 05/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Ian Kelday Fraser

director · Since 26/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Ms Celia Fraser

secretary · Since 01/04/2016

Also on 2 other boards

Ms Celia Fraser

director · Since 10/11/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ms Celia Fraser

50–75% shares

British · England · Age 58

8, Bonython Close, Falmouth, TR11 5NF

Notified 03/11/2016

Mrs Lynn Stonehouse

25–50% shares

British · England · Age 56

Bramangarth, Church Road, Falmouth, TR11 5NL

Notified 05/05/2017

CompanyRankvs 127+ SIC 30120 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£232

Fixed Assets

£862

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202459.00-£4k
202377.99-£8k
2022105.03+£11k
202111.05+£4k
20205.15-£641
20195.17-£6k
20184.22

Derived from filed accounts. Not audited figures.