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Bryan Enterprises Limited

01797313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BERRY STREET, STOKE-ON-TRENT, ST4 1AY
Incorporated 05/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jean Mclaughlin

secretary · Since 24/11/1991

BRITISH · Age 79

Also on 3 other boards

Alan Mclaughlin

director · Since 24/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Adrian Mclaughlin

director · Since 01/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Anthony Robert Zicari

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Nogier Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Fairview, Kingsley Bank, Stoke-On-Trent, ST10 2BX

Reg: 09958346 · England And Wales · Limited Company

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1984Registered 28/08/1984Satisfied 21/06/2008

CompanyRankvs 4072+ SIC 96090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£717k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.4M

Current Liabilities

£809k

Fixed Assets

£158k

Debtors

£710k

48avg. employees

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£5k
20241.70+£38k
20231.99-£26k
20221.70+£98k
20211.63+£55k
20201.57+£86k
20191.50+£26k
20181.39

Derived from filed accounts. Not audited figures.