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Kirk Bryson (Northern) Limited

10139801

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DWF LLP, 1 SCOTT PLACE, 2, MANCHESTER, M3 3AA
Incorporated 21/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Arthur Herbert

director · Since 21/04/2016

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 69

Also on 42 other boards

Mr Jason Albert Carlisle

director · Since 24/10/2019

ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 48

Also on 20 other boards

Persons with Significant Control

Kirk Bryson & Co Limited

75–100% shares
75–100% votes

Aisling House, 50, Stranmillis Embankment, Belfast, BT9 5FL

Notified 20/04/2017

Mrs Lesley Herbert

Significant control

British · Northern Ireland · Age 63

C/O Dwf Llp, 1 Scott Place, 2, Hardman Street, Manchester, M3 3AA

Notified 20/04/2018

Former PSCs

Mr Michael Arthur Herbert

Ceased 20/04/2018

Charges4 outstanding

Charge
outstanding

ULSTER BANK LIMITED (AS SECURITY AGENT)

Created 03/12/2019Registered 13/12/2019
Charge
satisfied

ULSTER BANK LIMITED

Created 15/11/2019Registered 20/11/2019Satisfied 09/10/2023
Charge
satisfied

ULSTER BANK LIMITED

Created 15/11/2019Registered 20/11/2019Satisfied 09/10/2023
Charge
outstanding

ULSTER BANK LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 01/11/2019Registered 20/11/2019
Charge
outstanding

ULSTER BANK LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 01/11/2019Registered 20/11/2019
Charge
outstanding

ULSTER BANK LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 25/10/2019Registered 13/11/2019
Charge
satisfied

NORTHERN BANK LIMITED

Created 02/07/2018Registered 03/07/2018Satisfied 30/08/2023
Charge
satisfied

NORTHERN BANK LIMITED

Created 30/04/2018Registered 01/05/2018Satisfied 30/08/2023
Charge
satisfied

NORTHERN BANK LIMITED

Created 26/05/2016Registered 07/06/2016Satisfied 30/08/2023

CompanyRankvs 10614+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 92.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10614Kirk Bryson (Northern) Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£10.5M

Current Liabilities

£113k

Debtors

£10.4M

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202492.17-£37k
2023120.31—

Derived from filed accounts. Not audited figures.