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Bond Bryan Architects (Holdings) Limited

07404797

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

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 931+ SIC 71111 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£365k

Cash in the bank

Profit Before Tax

£609k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.8M

Fixed Assets

£497k

Debtors

£4.0M

Cost of Sales

£10.3M

Admin Expenses

£3.5M

Profit After Tax

£466k

170avg. employees+163

Tax at Year End

Corp tax£113k
Dividends paid-£105k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£50k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£508k
20240.30+£1.0M
20230.00

Derived from filed accounts. Not audited figures.