Company Overview
Bryok Systems Limited is a Dissolved Private Limited Company.
Registered Address

The Granary, Brewer Street, Bletchingley, Surrey, RH1 4QP
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Companies House Data
Company NameBRYOK SYSTEMS LIMITED
Company Number04641863
Registered Office AddressThe Granary
 Brewer Street
 RH1 4QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Simon Bates - Director
(British, 66 years old, born January 1960)
Appointed 06 June 2013
 Active
Colin Coulson-Thomas - Director
(British, 77 years old, born April 1949)
Appointed 10 June 2008
 Active
Stephen Leegood - Director
(British, 70 years old, born November 1956)
Appointed 18 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bates
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Colin Coulson-Thomas
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Stephen Leegood
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,333 27,541 212,584
Creditors Due Within One Year 1,532 3,570 57,810
Working Cap 5,801 23,971 154,774
Total Assets Less Current Liabilities 5,801 23,971 154,774
Long-term Liabilities 0 0 0
Net Assets 5,801 23,971 154,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,801 23,971 154,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.2% - 11.5%
Cash Bank In Hand 81.8% 100.0% 88.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.9% 13.0% 27.2%
Net Current Assets Liabilities 79.1% 87.0% 72.8%
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 79.1% 87.0% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 87.0% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 4.8 7.7 3.7
Solvency Ratio 4.8 7.7 3.7
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 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 7,333 27,541 212,584
Debt 1,532 3,570 57,810
Net Assets/Debt 5,801 23,971 154,774
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 January 2020 to 31 October 2019
Confirmation statement made on 20 January 2019 with updates
Confirmation statement made on 20 January 2018 with updates
Confirmation statement made on 20 January 2017 with updates
Annual return made up to 20 January 2016 with full list of shareholders
Annual return made up to 20 January 2015 with full list of shareholders
Annual return made up to 20 January 2014 with full list of shareholders
Appointment of Mr Simon John Bates as a director
Termination of appointment of Anthony Cole as a secretary
Termination of appointment of Anthony Cole as a director
Annual return made up to 20 January 2013 with full list of shareholders
Annual return made up to 20 January 2012 with full list of shareholders
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