Bryken Group Holdings Limited
11020147
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 18/10/2017
director · Since 18/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Ms Natalie Taylor
British · England · Age 42
Randles Road, Randles Road,, Prescot, L34 9HX
Notified 13/11/2017
Mr Brian Taylor
British · United Kingdom · Age 74
Randles Road, Randles Road,, Prescot, L34 9HX
Notified 13/11/2017
Former PSCs
Mr Brian Taylor
Ceased 13/11/2017
CompanyRankvs 2472+ SIC 70100 peers64
Show leaderboard
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
Going concern doubt: -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 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 going concer
Key FinancialsYear ending 30/11/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£883k
Cash in the bank
Profit Before Tax
£851k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.8M
Fixed Assets
£8.2M
Debtors
£3.3M
Cost of Sales
£8.6M
Admin Expenses
£4.5M
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£237k |
| 2024 | — | +£2.7M |
Derived from filed accounts. Not audited figures.