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Bryanston Finance Limited

06932124

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Anthony Hirst

director · Since 12/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Ankur Wishart

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Barry Anthony Hirst

25–50% shares

British · United Kingdom · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Former PSCs

Mr Stefan Richard Turnbull

Ceased 16/02/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 09/06/2014Registered 24/06/2014Satisfied 04/01/2018
Charge
satisfied

COUTTS & COMPANY

Created 09/06/2014Registered 24/06/2014Satisfied 04/01/2018
charge
satisfied

BARRY ANTHONY HIRST AND STEFAN RICHARD TURNBULL

Created 13/12/2011Registered 15/12/2011Satisfied 04/01/2018

CompanyRankvs 147974+ SIC 68209 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147974Bryanston Finance Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£4.7M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£436k
20230.29+£78k
20220.27-£3.6M
20211.56-£785
202013.48-£23k
20191.19-£54k
20184.72—

Derived from filed accounts. Not audited figures.