Bryhill Limited
01464709
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 06/01/1994
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 04/09/2023
Persons with Significant Control
Mr Robert Howard Smith
British · England · Age 62
251, Wickham Lane, London, SE2 0NX
Notified 01/10/2016
Mrs Alison Margaret Craddock
British · England · Age 58
251, Wickham Lane, London, SE2 0NX
Notified 01/10/2016
CompanyRankvs 49+ SIC 43999 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£338k
Fixed Assets
£66k
Debtors
£392k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.00 | +£1.3M |
| 2018 | 6.49 | — |
Derived from filed accounts. Not audited figures.