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Bryan'S Salads Ltd.

04093925

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

POPLARS, PRESTON, PR4 6LJ
Incorporated 20/10/2000

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
46310
Wholesale of fruit and vegetables

Officers

Rachel Bryan

director · Since 20/10/2000

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert James Bryan

director · Since 20/10/2000

GROWER / MANAGER

BRITISH · UNITED KINGDOM · Age 60

Rachel Bryan

secretary · Since 20/10/2000

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Joe Bryan

director · Since 25/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Jonathan David Bragg

director · Since 25/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Samuel Thomas Bryan

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr George Charles Bryan

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Matthew Robert Bryan

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Robert James Bryan

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

British · United Kingdom · Age 60

Poplars, Gorse Lane, Preston, PR4 6LJ

Notified 06/04/2016

Mrs Rachel Bryan

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

British · England · Age 57

Poplars, Gorse Lane, Preston, PR4 6LJ

Notified 06/04/2016

Mrs Jennifer Anne Leadbetter

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

British · United Kingdom · Age 63

9 Wilson Close, Tarleton, Preston, PR4 6DE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 05/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 05/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 05/03/2001

CompanyRankvs 91+ SIC 01130 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 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.

Liquidity16/20 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

Key FinancialsYear ending 30/11/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£13.7M

Current Liabilities

£7.0M

Fixed Assets

£4.8M

Debtors

£8.6M

Admin Expenses

£2.7M

Profit After Tax

£2.2M

343avg. employees-8

Tax at Year End

Corp tax£558k

People Costs

Wages & salaries£10.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.5M
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£2.2M
20231.67+£55k
20221.63+£663k
20211.66+£125k
20201.49-£398k
201950.22

Derived from filed accounts. Not audited figures.