Bryanston (Rfe) Limited
09586323
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 12/05/2015
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 21 other boards
director · Since 01/06/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 01/06/2015
PROFESSIONAL TRUSTEE
IRISH · JERSEY · Age 48
Also on 5 other boards
director · Since 30/09/2015
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 13/10/2016
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 09/02/2022
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 17/05/2023
NONE
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
The Fourth Viscount Rothermere
British · United Kingdom · Age 58
Northcliffe House, 2 Derry Street, London, W8 5TT
Notified 06/04/2016
Thomas Stuart Gillespie
Canadian · Canada · Age 87
35-37, New Street, Jersey, JE2 3RA
Notified 06/04/2016
Mr Nigel Timothy Bentley
British · Jersey · Age 71
35-37 New Street, New Street, Jersey, JE2 3RA
Notified 06/04/2016
Francois Leo Morin
Canadian · Canada · Age 62
35-37, New Street, Jersey, JE2 3RA
Notified 06/04/2016
Mrs Aine Deirdre O'Reilly
Irish · Jersey · Age 48
35-37, New Street, Jersey, JE2 3RA
Notified 11/05/2016
Former PSCs
Viscountess Claudia Caroline Viscountess Rothermere
Ceased 11/05/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 92400+ SIC 68209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£24.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8.3M
Debtors
£725k
Operating Profit
£2.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£387k |
| 2023 | — | +£1.7M |
| 2022 | 10.86 | +£7.2M |
| 2021 | 3.42 | +£7.3M |
| 2020 | 3.47 | +£6.6M |
| 2019 | 4.34 | -£1.8M |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.