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Bryson Products (Holdings) Limited

09280165

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT D, COULSDON, CR5 2HT
Incorporated 24/10/2014

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Bridget Jean Reiner

director · Since 24/10/2014

PARTNER

BRITISH · UNITED KINGDOM · Age 63

Mr Daniel Reiner

director · Since 24/10/2014

PARTNER/SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Mark Esmond Reiner

director · Since 24/10/2014

SENIOR PARTNER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Bryson Group Holdings Limited

75–100% shares
75–100% votes

Unit D, Redlands, Coulsdon, CR5 2HT

Reg: 17113807 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Mark Esmond Reiner

Ceased 02/04/2026

Mrs Bridget Jean Reiner

Ceased 02/04/2026

Mr Daniel Reiner

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2018Registered 05/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2015Registered 07/12/2015Satisfied 01/03/2021

CompanyRankvs 8297+ SIC 70100 peers
33

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£4k

Current Liabilities

£861k

Fixed Assets

£1.0M

Debtors

£2k

Cost of Sales

£8.0M

Admin Expenses

£6.2M

Profit After Tax

£30k

0avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid-£442k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£248k
Bank loans & overdrafts£216k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1.7M
20230.06-£49k
2022+£62k
20210.62

Derived from filed accounts. Not audited figures.