Company Overview
Bryan Lloyd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2013, so this is a well established company. Bryan Lloyd Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameBRYAN LLOYD LIMITED
Company Number08422355
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
HS 598 LIMITED30 Apr 2013
Directors & Members
Show Resigned
Duncan Kreeger - Director
(British, 43 years old, born December 1983)
Appointed 26 April 2013
 Active
Stephen Wasserman - Director
(British, 42 years old, born April 1984)
Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Kreeger
ATTN LIMITED
BRYAN LLOYD FDS LIMITED
BRYAN LLOYD INVEST CO LIMITED
COMMERCIAL ADVISORY LONDON LIMITED
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KREEGER & CO LIMITED
LOUPE THE FINANCE COMPANY LIMITED
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TAB LONDON BOND LIMITED
TAB LONDON LIMITED
TAB LONDON PROPERTY LIMITED
TAB LONDON TRADE LIMITED
TAB PM LIMITED
TAB PROPERTY SPV1 LIMITED
TAB PROPERTY SPV2 LIMITED
TAB PROPERTY SPV3 LIMITED
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TAB TP HOLDCO LIMITED
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WHR LIMITED
Stephen Wasserman
BRYAN LLOYD INVEST CO LIMITED
HATMAN PROPERTIES LLP
HOLLOWAY 2 LIMITED
NATIONAL HOUSING GROUP 2 LIMITED
NHG AYL LIMITED
NHG SPV18 LIMITED
NHG SPV19 LIMITED
TAB LONDON LIMITED
UKINVEST LTD
WASSERMAN & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,059,652 2,059,652 2,503,956
Current Assets 1,321,531 1,321,531 2,143,774
Creditors Due Within One Year 809,986 809,986 1,258,129
Working Cap 511,545 511,545 885,645
Total Assets Less Current Liabilities 2,571,197 2,571,197 3,389,601
Long-term Liabilities 1,008,538 1,008,538 1,429,067
Net Assets 1,562,659 1,562,659 1,960,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,562,659 1,562,659 1,960,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 53.9%
Stocks Inventory - - -
Debtors 12.7% 12.7% 12.4%
Cash Bank In Hand 1.3% 1.3% 0.1%
Current Assets 39.1% 39.1% 46.1%
Creditors Due Within One Year 24.0% 24.0% 27.1%
Net Current Assets Liabilities 15.1% 15.1% 19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.2% 46.2% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 3,381,183 3,381,183 4,647,730
Debt 1,818,524 1,818,524 2,687,196
Net Assets/Debt 1,562,659 1,562,659 1,960,534

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 December 2025 to 30 June 2025
Confirmation statement made on 10 November 2025 with updates
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Change of details for Mr Duncan Kreeger as a person with significant control on 6 April 2016
Notification of Stephen Wasserman as a person with significant control on 13 December 2024
Confirmation statement made on 10 November 2024 with updates
Director's details changed for Mr Stephen Bryan Wasserman on 10 November 2024
Director's details changed for Mr Duncan Lloyd Kreeger on 10 November 2024
Termination of appointment of Thomas Edward Athersych as a director on 4 September 2024
Termination of appointment of Kobi Simon Lehrer as a director on 4 September 2024
Confirmation statement made on 10 November 2023 with updates
Director's details changed for Mr Stephen Bryan Wasserman on 3 April 2023
Director's details changed for Mr Duncan Lloyd Kreeger on 3 April 2023
Registered office address changed from , 64 New Cavendish Street, London, W1G 8TB, England to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
Confirmation statement made on 10 November 2022 with no updates
Appointment of Mr Thomas Edward Athersych as a director on 11 January 2022
Confirmation statement made on 10 November 2021 with updates
Change of share class name or designation
Appointment of Mr Kobi Simon Lehrer as a director on 8 October 2021
Confirmation statement made on 20 July 2021 with updates
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