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Bryan & Keegan Ltd

08291383

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 13/11/2012

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Louise Valerie Bryan

director · Since 13/11/2012

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Jonathan Keegan

director · Since 13/11/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 45

Miss Michelle Bryan

director · Since 21/04/2022

DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan Keegan

25–50% shares

British · England · Age 45

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 13/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 27/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2017Registered 19/07/2017
Charge
outstanding

KEVIN JOHN BRYAN, LOUISE VALERIE BRYAN

Created 23/08/2016Registered 27/08/2016

CompanyRankvs 3329+ SIC 68310 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength22/25 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.

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.

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 30/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£336k

Current Liabilities

£260k

Fixed Assets

£187k

4avg. employees

Balance Sheet

Assets less current liabilities£264k
Signed by Mr Jonathan Keegan 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£106k
20234.36

Derived from filed accounts. Not audited figures.