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Brylane Construction Limited

04753992

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN BUG HILL, CATERHAM, CR3 7LB
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kerry Lee Baker

director · Since 26/11/2003

BUILDING CONTRACTORS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Kerry Lee Baker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

The Barn, Bug Hill, Caterham, CR3 7LB

Notified 31/05/2017

Former PSCs

Mrs Kara Baker

Ceased 16/09/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2006Registered 08/02/2006

CompanyRankvs 3581+ SIC 43390 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Turnover

£3.3M

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£105k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£451k

Current Liabilities

£437k

Fixed Assets

£36k

Debtors

£163k

Cost of Sales

£2.7M

Gross Profit

£630k

Admin Expenses

£526k

Operating Profit

£105k

Profit After Tax

£81k

10avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£75k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£6k
20241.03+£20k
20231.01-£231k
20220.99-£270k
20211.34-£2k
20203.17-£140k
20192.95+£645k
20181.68

Derived from filed accounts. Not audited figures.