Company Overview
Paul Bryant Associates Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 05 March 2009, so this is a well established company. Paul Bryant Associates Ltd has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NamePAUL BRYANT ASSOCIATES LTD
Company Number06837496
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Paul Bryant - Director
(British, 77 years old, born August 1949)
Appointed 05 March 2009
 Active
Secretaries
Paul Bryant - Secretary
(British)
Appointed 05 March 2009
 Active
Other Company Directorships
Paul Bryant
IMPACT DESIGN & ADVERTISING LIMITED
IMPACT DESIGN & MARKETING LIMITED
WITH IMPACT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 643,227 846,708 847,263
Current Assets 181,599 54,887 101,139
Creditors Due Within One Year 1,587 54,878 62,120
Working Cap 180,012 9 39,019
Total Assets Less Current Liabilities 823,239 846,717 886,282
Long-term Liabilities 0 0 0
Net Assets 823,239 846,717 886,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 823,239 846,717 886,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 78.0% 93.9% 89.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.0% 6.1% 10.7%
Creditors Due Within One Year 0.2% 6.1% 6.5%
Net Current Assets Liabilities 21.8% 0.0% 4.1%
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 99.8% 93.9% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 93.9% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 114.4 1.0 1.6
Solvency Ratio 519.7 16.4 15.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 824,826 901,595 948,402
Debt 1,587 54,878 62,120
Net Assets/Debt 823,239 846,717 886,282
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. Information provided by Companies House shows Liquidation.

Unlock 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. Information provided by Companies House shows Liquidation.  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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register(s) moved to registered inspection location Business Centre 13-14 Orchard Street Orchard Street Bristol BS1 5EH
Register inspection address has been changed from 2nd Floor, 53 High Street Keynsham Bristol BS31 1DS England to Business Centre 13-14 Orchard Street Orchard Street Bristol BS1 5EH
Liquidators' statement of receipts and payments to 12 February 2024
Registered office address changed from 8 Orchard Place West Lavington Devizes SN10 4JD England to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 24 February 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 February 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
Registered office address changed from 38 the Street Cherhill Calne Wiltshire SN11 8XR to 8 Orchard Place West Lavington Devizes SN10 4JD on 14 September 2018
Director's details changed for Mr Paul Milroy Bryant on 14 September 2018
Secretary's details changed for Mr Paul Milroy Bryant on 14 September 2018
Change of details for Mr Paul Milroy Bryant as a person with significant control on 14 September 2018
Change of details for Mrs Beverley Gaile Bryant as a person with significant control on 14 September 2018
Registration of charge 068374960001, created on 11 June 2018
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