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Bryant Plastics Ltd

08130199

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 AIRESIDE HOUSE, KEIGHLEY, BD21 4BZ
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
25990
Manufacture of other fabricated metal products

Officers

Miss Catherine Yvonne Bryant

director · Since 07/07/2013

PLASTICS MANUFACTURER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Miss Catherine Yvonne Bryant

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

British · England · Age 69

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 29/07/2016Registered 05/08/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2012Registered 08/08/2012Satisfied 03/01/2017

CompanyRankvs 416+ SIC 22290 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£193k

Fixed Assets

£70k

Debtors

£589k

17avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£0
20256.71+£258k
20246.22+£191k
20235.87+£65k
20222.03+£164k
20214.08-£41k
20206.24-£21k
20193.97+£16k
20183.29

Derived from filed accounts. Not audited figures.