Company Overview
Frank Bryant Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2014, so this is a well established company. Frank Bryant Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

38 Restalrig Road South, Edinburgh, EH7 6LD
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Companies House Data
Company NameFRANK BRYANT LTD
Company NumberSC474263
Registered Office Address38 Restalrig Road South
 EH7 6LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
David Unwin - Director
(British, 78 years old, born October 1948)
Appointed 04 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Unwin
BURTON INDUSTRIAL DISMANTLING LIMITED
C.J. PETTITT TRANSPORT LIMITED
HUNTLEY WOOD INVESTMENTS LTD
RAXA DEVELOPMENTS LIMITED
RAXA ENERGY LIMITED
TRENT VALLEY GROUP LTD
TRENT VALLEY METALS LTD
UNIQUE INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 673,511 673,511 558,394
Current Assets 3,985,316 3,985,316 3,254,259
Creditors Due Within One Year 996,163 996,163 929,425
Working Cap 2,989,153 2,989,153 2,324,834
Total Assets Less Current Liabilities 3,662,664 3,662,664 2,883,228
Long-term Liabilities 93,965 93,965 71,320
Net Assets 3,568,699 3,568,699 2,811,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,568,699 3,568,699 2,811,908
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 14.6%
Stocks Inventory - - -
Debtors 16.3% 16.3% 19.9%
Cash Bank In Hand 69.2% 69.2% 65.5%
Current Assets 85.5% 85.5% 85.4%
Creditors Due Within One Year 21.4% 21.4% 24.4%
Net Current Assets Liabilities 64.2% 64.2% 61.0%
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 76.6% 76.6% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.0 4.0 3.5
Solvency Ratio 4.3 4.3 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,658,827 4,658,827 3,812,653
Debt 1,090,128 1,090,128 1,000,745
Net Assets/Debt 3,568,699 3,568,699 2,811,908

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EH7 6LD
No other companies found in the same location
Document Filings
Confirmation statement made on 17 March 2026 with no updates
Registered office address changed from 1 Dorridge Farmhouse Pathhead EH37 5UJ Scotland to Clyde Offices 48 West George Street Glasgow G2 1BP on 27 March 2026
Previous accounting period extended from 29 June 2025 to 30 June 2025
Registered office address changed from Stoneywood Mill Stoneywood Terrace Stoneywood Aberdeen AB21 9AB Scotland to 1 Dorridge Farmhouse Pathhead EH37 5UJ on 5 February 2026
Compulsory strike-off action has been discontinued
Termination of appointment of Robert Karl Brough as a director on 26 September 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2025 with no updates
Registered office address changed from 38 Restalrig Road South Edinburgh EH7 6LD Scotland to Stoneywood Mill Stoneywood Terrace Stoneywood Aberdeen AB21 9AB on 2 April 2025
Satisfaction of charge SC4742630001 in full
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 17 March 2024 with updates
Appointment of Mr David Unwin as a director on 4 December 2023
Termination of appointment of David George Unwin as a director on 21 November 2023
Registration of charge SC4742630001, created on 24 October 2023
Appointment of Mr Robert Karl Brough as a director on 4 September 2023
Notification of Unique Investment Group Limited as a person with significant control on 27 March 2023
Cessation of Jane Janis Bryant as a person with significant control on 27 March 2023
Cessation of Frank Mark Bryant as a person with significant control on 27 March 2023
Cessation of Frank Bryant as a person with significant control on 27 March 2023
Termination of appointment of Frank Bryant as a director on 27 March 2023
Termination of appointment of Janice Bryant as a director on 27 March 2023
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