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Bryanston Property Management Limited

03611196

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 06/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Barry Anthony Hirst

director · Since 01/01/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Ankur Wishart

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Barry Anthony Hirst

75–100% shares

British · United Kingdom · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Former PSCs

Mr Stefan Richard Turnbull

Ceased 01/04/2019

Charges1 outstanding

Charge
satisfied

STEFAN RICHARD TURNBULL

Created 23/10/2013Registered 07/11/2013Satisfied 01/04/2019
Charge
outstanding

BARRY ANTHONY HIRST

Created 23/10/2013Registered 07/11/2013
charge
satisfied

COUTTS & COMPANY

Created 29/11/2006Registered 01/12/2006Satisfied 15/01/2019
charge
satisfied

COUTTS & COMPANY

Created 22/07/2005Registered 28/07/2005Satisfied 15/01/2019
charge
satisfied

COUTTS & COMPANY

Created 22/07/2005Registered 28/07/2005Satisfied 10/04/2008
charge
satisfied

COUTTS & COMPANY

Created 30/03/2005Registered 07/04/2005Satisfied 15/01/2019
charge
satisfied

COUTTS & COMPANY

Created 21/03/2005Registered 22/03/2005Satisfied 15/01/2019
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 11/11/2002Registered 28/11/2002Satisfied 22/03/2005
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 14/04/2000Registered 15/04/2000Satisfied 22/03/2005

CompanyRankvs 15130+ SIC 68320 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1513Bryanston Property Management Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£590k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.1M

Current Liabilities

£246k

Debtors

£1.1M

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£868k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53-£49k
2023596.85+£1.2M
2021—+£0
2020—+£0
2019—-£288
20180.00—

Derived from filed accounts. Not audited figures.