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Bryan Lloyd Limited

08422355

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Lloyd Kreeger

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Mr Stephen Bryan Wasserman

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Duncan Kreeger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Stephen Wasserman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 13/12/2024

Charges1 outstanding

Charge
satisfied

HIGH CROSS INVESTMENTS LIMITED

Created 27/02/2017Registered 14/03/2017Satisfied 29/11/2018
Charge
outstanding

HIGH CROSS INVESTMENTS LIMITED

Created 23/02/2017Registered 10/03/2017
Charge
satisfied

DANNY STEPHEN WATERS

Created 25/04/2014Registered 01/05/2014Satisfied 09/11/2015
Charge
satisfied

DANNY STEPHEN WATERS

Created 14/04/2014Registered 26/04/2014Satisfied 09/11/2015

CompanyRankvs 9948+ SIC 64209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9948Bryan Lloyd Limited
62
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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£618k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£6.2M

Current Liabilities

£7.2M

Fixed Assets

£2.1M

Debtors

£5.9M

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£923k
20230.99-£152k
20221.01+£131k
20211.63-£398k
20201.70-£30k
20192.11+£1.8M
20192.35—

Derived from filed accounts. Not audited figures.