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Brynbach, Limited

00514995

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 MILL LANE OFF THE BANK, STOKE ON TRENT, ST7 3LD
Incorporated 08/01/1953

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Paul Tilby Fca

director · Since 31/03/1990

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Richard Paul Tilby Fca

secretary · Since 31/05/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Jean Mary Tilby

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr. Mark Rupert Feeny

director · Since 31/12/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr. Mark Rupert Feeny

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 70

12 Mill Lane Off The Bank, Stoke On Trent, ST7 3LD

Notified 06/04/2016

Mr Richard Paul Tilby

25–50% shares

British · England · Age 78

12 Mill Lane Off The Bank, Stoke On Trent, ST7 3LD

Notified 06/04/2016

Timothy Peter Adcock

significant-influence-or-control-as-trust

Greenways, Croeswylan Lane, Oswestry, SY10 9PT

Notified 01/09/2017

Former PSCs

Mr Stephen George Laing

Ceased 01/09/2017

CompanyRankvs 17406+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17406Brynbach, Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£832k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£397k

Current Liabilities

£66k

Fixed Assets

£502k

0avg. employees-3

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£182k
202412.29-£5k
202310.00—

Derived from filed accounts. Not audited figures.