Company Overview
Bryburn Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 June 2021. Bryburn Holdings Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, PO5 1DS
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Companies House Data
Company NameBRYBURN HOLDINGS LIMITED
Company Number13485552
Registered Office AddressC/O Ency Associates Printware Court
 Cumberland Business Centre
 PO5 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2022
Directors & Members
Show Resigned
Darren Burnett - Director
(British, 55 years old, born October 1971)
Appointed 30 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Burnett
ARTISAN EUROPE LTD
ARTISAN RECRUIT LTD
ARTISAN RECRUITMENT GROUP LTD
BRYBURN FIRE PROTECTION LTD
BRYBURN HOMES LTD
BRYBURN INVESTMENTS LTD
BRYBURN LIMITED
C L R LIMITED
COPIA CONCIERGE LTD
E D P INVESTMENTS LTD
EQUILIBRIUM CAREERS LTD
HIGHGROVE HOMES LIMITED
IMPACT CONTRACT SERVICES LIMITED
JUST JOBS (MILTON KEYNES) LIMITED
LABOUR ONLY CONSTRUCTION SERVICES LTD
LABOUR ONLY CONTRACT SERVICES LIMITED
LUTHAN PROPERTY SERVICES LTD
ON SITE HOLDINGS LIMITED
ON-SITE (LOGISTICS) LIMITED
ON-SITE (MANCHESTER) LIMITED
ON-SITE FINANCE LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE RECRUITMENT LIMITED
ON-SITE RECRUITMENT SOLUTIONS LTD
ON-SITE SUPPORT SERVICES LIMITED
ON-SITE TECHNICAL LTD.
ON-SITE TECHNICAL SERVICES LIMITED
PAYRIGHT (CIS) LTD
PAYRIGHT CIS LTD
PREVIOUSLY CONNECTED LIMITED
PROSPERA IMPACT CIC
THE ON-SITE GROUP LIMITED
VANTARI HOLDINGS LTD
WORPLESDON DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets 100 100
Current Assets 1,000 1,000
Creditors Due Within One Year 100 100
Working Cap 900 900
Total Assets Less Current Liabilities 1,000 1,000
Long-term Liabilities 0 0
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 9.1% 9.1%
Stocks Inventory - -
Debtors 90.9% 90.9%
Cash Bank In Hand - -
Current Assets 90.9% 90.9%
Creditors Due Within One Year 9.1% 9.1%
Net Current Assets Liabilities 81.8% 81.8%
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 90.9% 90.9%
Capital Employed - -
Total Assets Less Current Liabilities 90.9% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 10.0 10.0
Solvency Ratio 11.0 11.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Assets 1,100 1,100
Debt 100 100
Net Assets/Debt 1,000 1,000

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
Confirmation statement made on 29 June 2025 with no updates
Change of details for Mrs Stephanie Jane Burnett as a person with significant control on 28 March 2025
Change of details for Mr Darren David Burnett as a person with significant control on 28 March 2025
Director's details changed for Mr Darren David Burnett on 28 March 2025
Confirmation statement made on 29 June 2024 with updates
Confirmation statement made on 29 June 2023 with updates
Registered office address changed from Gatcombe House Copnor Road Portsmouth Hampshire PO3 5EJ United Kingdom to C/O Ency Associates Printware Court Cumberland Business Centre Portsmouth Hampshire PO5 1DS on 26 May 2023
Termination of appointment of Luke Channer as a director on 30 September 2022
Confirmation statement made on 29 June 2022 with updates
Director's details changed for Mr Darren David Burnett on 6 June 2022
Director's details changed for Mr Luke Channer on 6 June 2022
Registered office address changed from Trafalgar House 223 Southampton Road Portsmouth Hampshire PO6 4PY United Kingdom to Gatcombe House Copnor Road Portsmouth Hampshire PO3 5EJ on 6 June 2022
Sub-division of shares on 31 March 2022
Change of share class name or designation
Cessation of Trevor George Deacon as a person with significant control on 1 July 2021
Notification of Darren David Burnett as a person with significant control on 1 July 2021
Notification of Stephanie Burnett as a person with significant control on 1 July 2021
Termination of appointment of Trevor George Deacon as a director on 31 March 2022
Termination of appointment of Gary Burch as a director on 31 March 2022
Termination of appointment of James Michael Blake as a director on 31 March 2022
Termination of appointment of Ryan Lee Deacon as a director on 31 March 2022
Termination of appointment of Graham Lee Gillman as a director on 31 March 2022
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