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John Bryson (Keswick) Limited

03001202

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42, MAIN STREET, KESWICK, CA12 5JD
Incorporated 13/12/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46390
Non-specialised wholesale of food, beverages and tobacco
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Debra Travis

director · Since 25/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Philip John Travis

director · Since 03/11/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Cobco 791 Limited

75–100% shares

42, 38-42 Main Street, Keswick, CA12 5JD

Reg: 5843273 · Companies House · Limited Company

Notified 25/09/2016

Former PSCs

Mrs Debra Travis

Ceased 14/01/2026

Mr Philip John Travis

Ceased 14/01/2026

Charges3 outstanding

charge
outstanding

CO

Created 19/12/2006Registered 20/12/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/12/2006Registered 20/12/2006
charge
satisfied

JOHN RICHARD BUCKLEY AND LESLEY DENISE BUCKLEY

Created 25/09/2006Registered 30/09/2006Satisfied 12/12/2009
charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 25/09/2006Registered 30/09/2006
charge
satisfied

JOHN BRYSON (KESWICK) LIMITED

Created 15/01/1995Registered 19/01/1995Satisfied 28/09/2006

CompanyRankvs 227+ SIC 10710 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
227John Bryson (Keswick) Limited
79
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.

Employees5/15 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.

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

£1.2M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.6M

Current Liabilities

£733k

Fixed Assets

£501k

Debtors

£1.2M

1avg. employees-104

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£13k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£47k
20242.12-£45k
20232.25-£22k
20222.40+£265k
20212.39+£54k
20202.14+£51k
20192.25—

Derived from filed accounts. Not audited figures.