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Brycinvest Limited

15923427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE WATERLOO STREET, BRISTOL, BS2 0PH
Incorporated 29/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bryan David Cantle

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Bryan David Cantle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Cambridge House, Waterloo Street, Bristol, BS2 0PH

Notified 29/08/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/05/2025Registered 30/05/2025

CompanyRankvs 83868+ SIC 68100 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83868Brycinvest Limited
44
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£134k

Current Liabilities

£483k

Fixed Assets

£485k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.