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Brycla Limited

07423244

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Hale Barn Hale Farm, Kingston Lisle, Wantage, OX12 9QZ
Incorporated 29/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Peter James William Florey

director · Since 29/10/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Peter James William Florey

director · Since 29/10/2010

British · United Kingdom · Age 49

Former

Barbara Kahan

director · Resigned 29/10/2010

Persons with Significant Control

Mr Peter James William Florey

75–100% votes

British · England · Age 49

Hale Barn, Hale Farm, Wantage, OX12 9QZ

Notified 29/10/2016

Change History

officer appointed → FLOREY, Peter James William
2026-08-25
status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Hale Barn Hale Farm
2026-08-25

HALE BARN HALE FARM

post town → Wantage
2026-08-25

WANTAGE

CompanyRankvs 2300+ SIC 31090 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength5/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£337

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£33k

Current Liabilities

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 07423244 2023-11-01 2024-10-31 07423244 2024-10-31 07423244 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.04
20231.07

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

10/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/07/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20175 pages · PDF
Confirmation statement

confirmation statement with updates

11/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20133 pages · PDF
Address changed

change registered office address company with date old address

25/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20123 pages · PDF
Accounts filed

accounts with accounts type dormant

24/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20113 pages · PDF
Shares allotted

capital allotment shares

16/03/20113 pages · PDF
Director appointed

appoint person director company with name

05/11/20102 pages · PDF
Director resigned

termination director company with name

04/11/20102 pages · PDF
Incorporated

incorporation company

29/10/201030 pages · PDF