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Bryanstone Consultancy Services Limited

05157846

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 BRYANSTONE ROAD, BOURNEMOUTH, BH3 7JF
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Aidan Clark

secretary · Since 21/06/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 39 other boards

Mr David Richard Wilkinson

director · Since 21/06/2004

STRUCTURAL ENG

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Richard Wilkinson

75–100% shares
75–100% votes

British · England · Age 62

38 Bryanstone Road, Talbot Woods, Bournemouth, BH3 7JF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

RECOGNISE BANK LIMITED

Created 16/02/2022Registered 24/02/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 16/02/2022Registered 24/02/2022

CompanyRankvs 49052+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£703k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£132k

Current Liabilities

£404k

Fixed Assets

£1.1M

Debtors

£88k

Profit After Tax

£107k

1avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£107k
20240.16+£76k
20230.13+£93k
20220.06+£62k
20210.05

Derived from filed accounts. Not audited figures.