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Brysons Haulage Ltd

03348524

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 MILL HILL INDUSTRIAL ESTATE, QUARRY LANE, LEICESTER, LE19 4AU
Incorporated 10/04/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Dean Russell Watson

secretary · Since 10/08/1999

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Dean Russell Watson

director · Since 01/08/2001

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Tina Helen Rita Watson

director · Since 01/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Lee Watson

director · Since 01/04/2025

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 35

Mr Tyler Watson

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

The Bulls Head Discretionary Settlement

75–100% shares

82, Spinney Halt, Leicester, LE8 6HU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2023Registered 10/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2021Registered 28/06/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 07/11/2019Registered 11/11/2019Satisfied 16/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 12/12/2013Satisfied 10/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2010Registered 04/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 04/02/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 12/09/2005Registered 13/09/2005Satisfied 13/02/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/04/2004Registered 30/04/2004Satisfied 13/02/2010

CompanyRankvs 149+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Brysons Haulage Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.4M

Current Liabilities

£665k

Fixed Assets

£3.3M

Debtors

£1.1M

25avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr D R Watson 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£301k
20231.85+£480k
20222.66+£418k
20212.51+£374k
20202.00+£44k
20191.95+£143k
20181.68—

Derived from filed accounts. Not audited figures.