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Bryant And Trowbridge Limited

03706402

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)
  • 17 outstanding charges (-10)

Details

HEATHFIELD HANGERSLEY HILL, RINGWOOD, BH24 3JS
Incorporated 02/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip John Kermode

director · Since 02/02/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Stella Jane Unsworth

secretary · Since 18/04/2013

Louise Una Kermode

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip John Kermode

Significant control

British · United Kingdom · Age 60

Heathfield, Hangersley Hill, Ringwood, BH24 3JS

Notified 02/02/2017

Charges17 outstanding

Charge
satisfied

MSP CAPITAL LIMITED

Created 08/12/2017Registered 19/12/2017Satisfied 05/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2017Registered 23/10/2017Satisfied 08/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 15/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2016Registered 10/05/2016Satisfied 05/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2016Registered 25/02/2016Satisfied 26/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 14/03/2015Satisfied 11/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2013Registered 07/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2013Registered 04/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2013Registered 15/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2011Registered 26/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 21/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2007Registered 19/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 20/01/2007Satisfied 26/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 03/01/2007Satisfied 26/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2006Registered 20/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 09/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 30/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2004Registered 04/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2004Registered 21/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 18/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 19/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 01/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2002Registered 18/01/2002

CompanyRankvs 11257+ SIC 41100 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11257Bryant And Trowbridge Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 25/09/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.52+£18k
20230.73-£19k
20220.93+£1k
20210.94-£31k
20201.45-£29k
20191.26-£33k
20181.53—

Derived from filed accounts. Not audited figures.