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Keith Bryan Saddlery Co. Limited

04930729

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13A LIME STREET, WS1 2JL
Incorporated 14/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Susan Victoria Bryan

secretary · Since 14/10/2003

BRITISH · Age 80

Mr Keith Ernest Bryan

director · Since 14/10/2003

NONE

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Keith Ernest Bryan

25–50% shares
25–50% votes

British · England · Age 75

13a, Lime Street, Walsall, WS1 2JL

Notified 06/04/2016

Mrs Susan Victoria Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 80

13a, Lime Street, Walsall, WS1 2JL

Notified 06/04/2016

CompanyRankvs 39+ SIC 15120 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£971k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£350k

Current Liabilities

£35k

Fixed Assets

£702k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.98+£0
20259.98-£20k
202416.07-£21k
202312.21-£25k
202212.89+£50k
202121.85-£28k
202033.93-£9k
201918.83+£46k
20189.11

Derived from filed accounts. Not audited figures.