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Bryan & Clark Limited

02920449

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 2 BOWMAN TRADING ESTATE, LONDON, NW9 9RL
Incorporated 19/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Dilip Dwarkadas Pattni

secretary · Since 19/12/1994

CS

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Dilip Dwarkadas Pattni

director · Since 19/12/1994

CS

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Dipti Pattini

director · Since 23/07/2001

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Dilip Dwarkadas Pattni

25–50% shares

British · England · Age 61

Unit 2, Bowman Trading Estate, London, NW9 9RL

Notified 03/05/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2009Registered 10/11/2009
charge
outstanding

GEOFFREY MICHAEL WARREN

Created 05/11/2002Registered 06/11/2002
charge
outstanding

GEOFFREY MICHAEL WARREN

Created 30/08/2000Registered 31/08/2000
charge
outstanding

GEOFFREY MICHAEL WARREN

Created 01/06/1999Registered 04/06/1999
charge
outstanding

PEELGREEN LIMITED

Created 09/08/1995Registered 25/08/1995

CompanyRankvs 327+ SIC 46410 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Gailarde Limited
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327Bryan & Clark Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£548k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£836k

Current Liabilities

£645k

Fixed Assets

£413k

Debtors

£82k

Profit After Tax

£108k

5avg. employees

Tax at Year End

Dividends paid£108k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20241.30+£38k
20231.23+£20k
20221.22+£21k
20211.25+£71k
20201.29-£34k
20191.20+£5k
20181.18—

Derived from filed accounts. Not audited figures.