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Bryen & Langley Limited

03527466

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

6 LAGOON ROAD, ORPINGTON, BR5 3QX
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alan Escudier

director · Since 24/04/1998

MANAGER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David George Wrighton

director · Since 24/04/1998

SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Simon Routh

secretary · Since 12/12/2019

Mr Andrew Macpherson

director · Since 01/04/2021

SURVEYOR

BRITISH · ENGLAND · Age 48

Mr Michael Anthony Meere

director · Since 01/04/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Dean Ward

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Bryen & Langley (Holdings) Ltd

75–100% shares
75–100% votes

6, Lagoon Road, Orpington, BR5 3QX

Notified 13/03/2019

Bryen & Langley Trustee Limited

Significant control

6, Lagoon Road, Orpington, BR5 3QX

Notified 10/11/2025

Former PSCs

Mr David George Wrighton

Ceased 10/11/2025

Mr Alan Escudier

Ceased 10/11/2025

Mr Paul Mcmahon

Ceased 10/11/2025

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 24/04/2024Registered 29/04/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/09/2020Registered 05/10/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 24/04/2015Registered 28/04/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 05/07/2012Satisfied 20/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/04/2012Registered 20/04/2012Satisfied 11/09/2014
charge
outstanding

BANK OF SCOTLAND PLC

Created 19/03/2012Registered 22/03/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2009Registered 14/10/2009Satisfied 20/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/2000Registered 06/04/2000Satisfied 23/07/2008
charge
satisfied

KENNETH WILLIAM LANGLEY

Created 29/03/2000Registered 30/03/2000Satisfied 23/07/2008

CompanyRankvs 28540+ SIC 43390 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£10.3M

Annual revenue

Net Worth

£741k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£288k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.9M

Fixed Assets

£205k

Debtors

£256k

Cost of Sales

£9.2M

Gross Profit

£1.2M

Admin Expenses

£1.6M

Operating Profit

£279k

Profit After Tax

£211k

78avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£1.9M
NI contributions£350k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£211k
20231.17-£153k
20211.13

Derived from filed accounts. Not audited figures.