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Jonathon Bryan Limited

04926167

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 ST WERBURGH STREET, CHESTER, CH1 2DY
Incorporated 08/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

86900
Other human health activities

Officers

Maria Suzanne Barnes

director · Since 26/04/2010

OPTICIAN

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Maria Suzanne Barnes

Significant control

British · England · Age 50

20, St Werburgh Street, Chester, CH1 2DY

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2018Registered 23/08/2018

CompanyRankvs 3448+ SIC 86900 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£248k

Current Liabilities

£134k

Fixed Assets

£248k

Debtors

£20k

7avg. employees-1

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£67

Balance Sheet

Intangible assets£215k
Assets less current liabilities£362k
Signed by Miss MARIA BARNES 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£64k
20241.89+£64k
20231.99+£79k
20221.72+£43k
20211.45+£34k
20201.20+£18k
20191.35

Derived from filed accounts. Not audited figures.