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Bryan Fixings Ltd

05877602

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

26 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 17/07/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43290
Other construction installation

Officers

Paul Jason Bryan

director · Since 17/07/2006

WINDOW FITTER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Byran

75–100% shares

British · England · Age 54

26, Glebe Lane, Maidstone, ME16 9BD

Notified 17/07/2016

CompanyRankvs 1097+ SIC 43290 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.19× · 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 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.

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 31/03/2026

Net Worth

£279k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£335k

Current Liabilities

£65k

Fixed Assets

£11k

Debtors

£236k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Paul Bryan 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.19+£21k
20255.18+£38k
20248.03+£38k
20238.23+£19k
20224.69+£37k£40k
20215.99+£21k£40k
20208.46+£42k£61k
20194.42£111k

Derived from filed accounts. Not audited figures.