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Bryan Mccormick Limited

02006139

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 03/04/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Zagham Sharif

director · Since 06/02/2025

OPTICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Persons with Significant Control

Ilharia Holdings Ltd

75–100% shares
75–100% votes

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Reg: 11227373 · England And Wales · Private Limited Company

Notified 01/02/2019

Former PSCs

Mr Gorman James

Ceased 01/02/2019

Mr Stephen Murray Mccormick

Ceased 01/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 05/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/1999Registered 06/07/1999Satisfied 23/12/2011

CompanyRankvs 3843+ SIC 86900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£220k

Current Liabilities

£115k

Fixed Assets

£92k

Debtors

£167k

Profit After Tax

£32k

14avg. employees+1

Tax at Year End

Corp tax£13k
Dividends paid£61k

People Costs

Wages & salaries£354k
NI contributions£32k

Balance Sheet

Assets less current liabilities£196k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£44k
20231.55-£29k
20222.38+£19k
20212.55-£3k
20203.87+£125k
20201.95+£0
20191.82

Derived from filed accounts. Not audited figures.