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Bryan-Alexander Limited

01390825

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

PLOT 42A VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BJ
Incorporated 26/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road

Officers

Dena Morgan

secretary · Since 31/10/2006

MANAGEMENT ACCOUNTANT

BRITISH · Age 63

Mrs Terri Louise Bramwell

director · Since 01/09/2022

ACCOUNTANT

WELSH · WALES · Age 40

Mr Gary Bryan Curtis

director · Since 01/09/2022

OPERATIONS MANAGER

WELSH · WALES · Age 44

Persons with Significant Control

Mrs Terri Louise Bramwell

25–50% shares
25–50% votes

Welsh · Wales · Age 40

Plot 42a, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 15/08/2024

Mr Gary Bryan Curtis

25–50% shares
25–50% votes

Welsh · Wales · Age 44

Plot 42a, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 15/08/2024

Mr Lee Robert Hill

25–50% shares
25–50% votes

Welsh · Wales · Age 50

Plot 42a, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 15/08/2024

Former PSCs

Mr Bryan Curtis

Ceased 15/08/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2002Registered 16/05/2002

CompanyRankvs 16218+ SIC 49410 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£625k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£504k

Fixed Assets

£1.2M

Debtors

£545k

0avg. employees-11

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£74k
2024-£3k
20231.69

Derived from filed accounts. Not audited figures.