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Bryn Morfa Ltd

00866511

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

BRYN MORFA, CONWY, LL32 8DW
Incorporated 14/12/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gillian Houghton

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Gillian Houghton

director · Since 31/12/1990

CARAVAN CAMP PROPRIETORESS

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Stephen Paul Houghton

director · Since 31/12/1990

CARAVAN CAMP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Mr Alexander Paul Houghton

director · Since 01/01/2017

DIRECTOR

BRITISH · WALES · Age 44

Mr Lee John Houghton

director · Since 01/01/2017

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Stephen Paul Houghton

25–50% shares

British · United Kingdom · Age 68

Bryn Morfa, Conwy, LL32 8DW

Notified 19/12/2016

Mrs Gillian Ann Houghton

25–50% shares

British · United Kingdom · Age 67

Bryn Morfa, Conwy, LL32 8DW

Notified 19/12/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/11/2017Registered 17/11/2017Satisfied 14/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2003Registered 23/10/2003Satisfied 14/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/1986Registered 03/04/1986Satisfied 14/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/1986Registered 03/04/1986Satisfied 14/12/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 14/10/1981Registered 20/10/1981Satisfied 14/12/2022
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 31/10/1977Registered 17/11/1977Satisfied 14/12/2022

CompanyRankvs 904+ SIC 47640 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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904Bryn Morfa Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£988k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£403k

Current Liabilities

£534k

Fixed Assets

£1.5M

Debtors

£235k

7avg. employees-3

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£19k
20230.66-£134k
20220.62+£986k
20210.73-£120k
20200.91+£21k
20190.85+£64k
20180.70—

Derived from filed accounts. Not audited figures.