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P.G. Bryant Building Contractor Limited

04361894

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, BARTTELOT ROAD, WEST SUSSEX, RH12 1DQ
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Diana Mary Bryant

secretary · Since 04/02/2002

BRITISH

Peter George Bryant

director · Since 04/02/2002

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mrs Diana Mary Bryant

Ceased 28/01/2019

Peter George Bryant

Ceased 28/01/2019

CompanyRankvs 19927+ SIC 43390 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurance from the director that he will give financial support

Key FinancialsYear ending 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£49k

Current Liabilities

£52k

Fixed Assets

£33k

Debtors

£9k

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£16k
20240.76
20230.44
20220.55-£7k
20210.78-£18k
20201.27+£20k
20190.39

Derived from filed accounts. Not audited figures.