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Sam Bryant'S Limited

05104004

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tickton Lodge, 8 Bellevue Road, Clevedon, BS21 7NR
Incorporated 16/04/2004

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Samuel Peter Bryant

director · Since 16/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Samuel Peter Bryant

director · Since 16/04/2004

British · England · Age 50

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/04/2004

Instant Companies Limited

corporate nominee director · Resigned 16/04/2004

Melisa Claire Bryant

secretary · Resigned 17/04/2018

Melisa Claire Bryant

director · Resigned 17/04/2018

Persons with Significant Control

Mr Samuel Peter Bryant

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

British · England · Age 50

95b, Hill Road, Clevedon, BS21 7PN

Notified 06/04/2016

Former PSCs

Mrs Melisa Claire Bryant

Ceased 18/04/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2008Registered 23/02/2008
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 08/10/2007Registered 13/10/2007

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Tickton Lodge
2026-07-08

TICKTON LODGE

post townClevedon
2026-07-08

CLEVEDON

officer appointedBRYANT, Samuel Peter
2026-07-08

CompanyRankvs 2824+ SIC 47710 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.8× · 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 strength19/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£75k

Current Liabilities

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by S P Bryant 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£3k
20241.73
20231.43
20221.33-£2k
20211.62

Derived from filed accounts. Not audited figures.