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Brytec Limited

02975004

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER COLLEGE, PRESTON, PR3 2XB
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Daphne Mary Walker

director · Since 18/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Brian Knowles Walker

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Ms Margaret Clare Kenyon

secretary · Since 01/11/2021

Also on 1 other board

Ms Margaret Clare Kenyon

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Graham Anthony Walker

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Daphne Mary Walker

25–50% shares
25–50% votes

British · England · Age 84

Lower College, Preston, PR3 2XB

Notified 06/10/2016

Mr Brian Knowles Walker

25–50% shares
25–50% votes

British · England · Age 87

Lower College, Preston, PR3 2XB

Notified 06/10/2016

Former PSCs

Mr Gregory Charles Denis Murry

Ceased 17/01/2022

CompanyRankvs 542+ SIC 71129 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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542Brytec Limited
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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.

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 31/10/2024

Net Worth

£206k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£337k

Current Liabilities

£157k

Fixed Assets

£49k

Debtors

£235k

6avg. employees-1

Balance Sheet

Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£13k
20233.26-£16k
20222.21+£109k
20212.85-£26k
20203.14-£4k
20191.81+£41k
20181.53—

Derived from filed accounts. Not audited figures.