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Bond Bryan Architects (Holdings) Limited

07404797

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

152 ROCKINGHAM STREET, SHEFFIELD, S1 4EB
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Bruce William Raw

director · Since 19/11/2014

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Matt Hutton

director · Since 02/01/2018

ARCHITECT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Zubin Zahir Masters

director · Since 02/01/2018

ARCHITECT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen Edward Maslin

director · Since 04/01/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Peter James Severn

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jonathan David Rigby

director · Since 02/01/2024

ARCHITECT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/11/2010Registered 03/12/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 17/11/2010Registered 23/11/2010

CompanyRankvs 3008+ SIC 71111 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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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How is this score calculated?
Financial strength25/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£294k

Current Liabilities

£995k

Fixed Assets

£630k

Debtors

£287k

Cost of Sales

£9.3M

Admin Expenses

£3.4M

Profit After Tax

£501k

7avg. employees

Tax at Year End

Corp tax£54k
Dividends paid-£550k

People Costs

Wages & salaries£7.1M

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£250k
Assets less current liabilities£658k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£1.0M
20230.00+£235k
20220.00-£73k
20210.03

Derived from filed accounts. Not audited figures.