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Bryen & Langley (Holdings) Ltd

10854048

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 LAGOON ROAD, ORPINGTON, BR5 3QX
Incorporated 06/07/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Alan Escudier

director · Since 06/07/2017

MANAGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Paul Mcmahon

director · Since 06/07/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David George Wrighton

director · Since 06/07/2017

SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Simon Routh

secretary · Since 12/12/2019

Persons with Significant Control

Bryen & Langley Trustee Limited

75–100% shares
75–100% votes

6, Lagoon Road, Orpington, BR5 3QX

Notified 10/11/2025

Former PSCs

Mr Alan Escudier

Ceased 10/11/2025

Mr Paul Mcmahon

Ceased 10/11/2025

Mr David George Wrighton

Ceased 10/11/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 08/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 08/02/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/10/2020Registered 15/10/2020Satisfied 11/01/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/10/2020Registered 05/10/2020Satisfied 11/01/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/09/2020Registered 05/10/2020Satisfied 28/01/2022

CompanyRankvs 85+ SIC 64203 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going con

Key FinancialsYear ending 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£316k

Current Liabilities

£31k

Debtors

£84k

Profit After Tax

£634k

3avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£855k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202410.26+£2.5M
20232.76+£0
20210.09

Derived from filed accounts. Not audited figures.