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Bryan Hirst Limited

05995607

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/11/2006

Compliance

Last accounts

30/11/2024

medium

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Bryan Hirst

director · Since 13/11/2006

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Linda Dixon

director · Since 17/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Carl Noble

director · Since 17/01/2023

OPERATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Bryan Hirst

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

British · United Kingdom · Age 59

Bullington Cross, Sutton Scotney, Winchester, SO21 3QG

Notified 08/11/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 14/11/2023
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outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 10/11/2023
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outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 10/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 10/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 10/11/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 14/06/2021Satisfied 31/10/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 14/06/2021Satisfied 31/10/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 14/06/2021Satisfied 31/10/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 11/06/2021Satisfied 31/10/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 11/06/2021Satisfied 31/10/2023
Charge
satisfied

SEVCAP LIMITED

Created 09/06/2021Registered 11/06/2021Satisfied 31/10/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2020Registered 27/01/2020Satisfied 10/11/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2020Registered 27/01/2020Satisfied 10/11/2023
Charge
satisfied

CLEANSLATE LAND LIMITED

Created 31/08/2018Registered 19/09/2018Satisfied 09/11/2023
Charge
satisfied

AVID PROJECTS LIMITED

Created 08/02/2018Registered 15/02/2018Satisfied 09/11/2023
Charge
satisfied

AVID PROJECTS LIMITED

Created 08/02/2018Registered 15/02/2018Satisfied 09/11/2023
Charge
satisfied

CLEANSLATE (HURSTBOURNE PRIORS) LIMITED

Created 29/11/2017Registered 08/12/2017Satisfied 09/11/2023
Charge
satisfied

HSBC BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 09/11/2023
charge
satisfied

HSBC BANK PLC

Created 01/10/2012Registered 19/10/2012Satisfied 31/10/2023
charge
satisfied

HSBC BANK PLC

Created 10/09/2012Registered 14/09/2012Satisfied 31/10/2023
charge
satisfied

HSBC BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 31/10/2023
charge
satisfied

HSBC BANK PLC

Created 22/05/2012Registered 24/05/2012Satisfied 31/10/2023
charge
satisfied

HSBC BANK PLC

Created 22/05/2012Registered 24/05/2012Satisfied 31/10/2023
charge
satisfied

BEWLEY HOMES PLC

Created 08/12/2010Registered 10/12/2010Satisfied 19/12/2012
charge
satisfied

TANK INSTALLATIONS SPECIALISTS LIMITED

Created 08/10/2010Registered 20/10/2010Satisfied 13/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2010Registered 13/04/2010Satisfied 31/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2009Registered 06/02/2009Satisfied 31/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 08/03/2007Registered 24/03/2007Satisfied 31/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 05/03/2007Registered 08/03/2007Satisfied 19/12/2012

CompanyRankvs 697+ SIC 38110 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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697Bryan Hirst Limited
70
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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

future performance indicates that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of the approval of the financial statements ("the going concern period"). We are required to report to you if we have concluded that the use of the going co

Key FinancialsYear ending 30/11/2024

Turnover

£16.8M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£135k

Cash in the bank

Profit Before Tax

£400k

Bottom line earnings

Net Current Assets

-£510k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.4M

Fixed Assets

£8.8M

Debtors

£804k

Cost of Sales

£14.3M

Gross Profit

£2.5M

Admin Expenses

£1.7M

Operating Profit

£784k

Profit After Tax

£253k

27avg. employees+1

Tax at Year End

Corp tax£102k
Dividends paid£433k

People Costs

Wages & salaries£1.1M
NI contributions£108k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£179k
20231.02—

Derived from filed accounts. Not audited figures.