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Bryomar Ltd

08186120

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

17A YORKERSGATE, MALTON, YO17 7AA
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Bryan Watson

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mary Watson

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Mary Watson

25–50% shares

British · England · Age 56

17a, Yorkersgate, Malton, YO17 7AA

Notified 21/08/2016

Mr Bryan Watson

25–50% shares

British · England · Age 63

17a, Yorkersgate, Malton, YO17 7AA

Notified 21/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 05/10/2012

CompanyRankvs 2627+ SIC 74909 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.07× · 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 strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£464k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£342k

Current Liabilities

£48k

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£98k
20241.68-£132k
202323.43-£1k
20226.86+£58k
20214.98+£33k
20205.38+£32k
20196.53

Derived from filed accounts. Not audited figures.