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A.K. Bryan Mould Engineers Limited

02807029

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HAWORTH ASSOCIATES NUNN BROOK ROAD, SUTTON-IN-ASHFIELD, NG17 2HU
Incorporated 05/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Bryan

director · Since 04/12/2001

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Samuel William Bryan

director · Since 10/07/2012

ENGINEER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel William Bryan

25–50% shares
25–50% votes

British · England · Age 35

C/O Haworth Associates, Nunn Brook Road, Sutton-In-Ashfield, NG17 2HU

Notified 06/04/2016

Mr David Bryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

C/O Haworth Associates, Nunn Brook Road, Sutton-In-Ashfield, NG17 2HU

Notified 05/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1999Registered 11/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1997Registered 17/04/1997

CompanyRankvs 490+ SIC 25110 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.5M

Current Liabilities

£873k

Fixed Assets

£3.1M

Debtors

£1.3M

20avg. employees+40

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr David Bryan 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£754k
20242.76+£751k
20233.14+£573k
20222.64+£185k
20212.28—

Derived from filed accounts. Not audited figures.