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J.F. Bryan Limited

01883627

active
Private Limited Company
england wales
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

UNIT 317, DARWEN, BB3 1AE
Incorporated 06/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Imran Hakim

director · Since 26/08/2022

OPTICIAN

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mr Yunus Motara

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

J F Bryan Holdings Limited

75–100% shares

29, Herbert Road, Hornchurch, RM11 3LH

Reg: 06938514 · England And Wales · Limited Company

Notified 31/12/2016

Yt Kas Ltd

Significant control

12, Babbacombe Gardens, Ilford, IG4 5LY

Reg: 14526395 · Companies House · Private Company Limited By Shares

Notified 31/12/2022

Charges0 outstanding

charge
satisfied

IVOR ANDREW LUBELL AND STEVEN PAUL SALIK

Created 18/08/2009Registered 25/08/2009Satisfied 20/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1992Registered 09/04/1992Satisfied 20/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 26/04/1988Registered 04/05/1988Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1986Registered 18/12/1986Satisfied 09/05/1990

CompanyRankvs 6890+ SIC 86220 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 strength21/25 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.

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 31/07/2022

Net Worth

£173k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£230k

Current Liabilities

£86k

Fixed Assets

£29k

Debtors

£27k

Profit After Tax

£28k

6avg. employees

Tax at Year End(2018)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.67+£28k
20212.78
20205.05
20192.09
20181.93

Derived from filed accounts. Not audited figures.