Back to search

Hm Bryan & Sons Limited

03650417

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 CAPE ROAD INDUSTRIAL, WARWICK, CV34 4JN
Incorporated 15/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Matthew Casson Bryan

director · Since 16/11/1998

MECHANIC

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Henry David Howitt Bryan

director · Since 16/11/1998

MECHANIC

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Henry David Howitt Bryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 6 Cape Road Industrial, Warwick, CV34 4JN

Notified 06/04/2016

Mr Matthew Casson Bryan

25–50% shares
25–50% votes

British · England · Age 52

Unit 6 Cape Road Industrial, Warwick, CV34 4JN

Notified 13/12/2016

Charges2 outstanding

charge
outstanding

JAVASPACE LIMITED

Created 10/11/2011Registered 17/11/2011
charge
outstanding

HSBC BANK PLC

Created 02/02/2001Registered 13/02/2001

CompanyRankvs 839+ SIC 45200 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2T.Reeve And Son Limited
90
3P. Goddard & Sons Limited
90
4Leeson'S Garage Limited
90
5Hadleigh Tyre Services Limited
90
6Platts Motor Company Limited
90
7Crossroads Truck & Bus Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Croyland Motors Limited
90
839Hm Bryan & Sons Limited
87
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.

Employees13/15 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 31/12/2025

Net Worth

£505k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£560k

Current Liabilities

£62k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£37k
20248.55+£41k
20238.18—

Derived from filed accounts. Not audited figures.