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Bryant & Co (Hereford) Ltd

05764377

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 22 STIRLING HOUSE, CENTENARY PARK, SKYLON CENTRAL,, HEREFORD, HR2 6FJ
Incorporated 31/03/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Jane Bryant

secretary · Since 31/03/2006

COMPANY SECRETARY

BRITISH

Mr Kevin John Bryant

director · Since 31/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin John Bryant

50–75% shares

British · United Kingdom · Age 62

107 Holme Lacy Road, Hereford, HR2 6DG

Notified 06/04/2016

CompanyRankvs 25280+ SIC 43390 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength4/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£263

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by K J Bryant 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68
20240.16-£6k
20230.45

Derived from filed accounts. Not audited figures.