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Bryn Estates Ltd

00908519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 TRINITY SQUARE, LL30 2RB
Incorporated 15/06/1967

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Anne Evans

director · Since 09/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 83

Mr Nigel James Michael Smith

director · Since 29/09/2014

PROPERTY LETTINGS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Jennifer Anne Evans

25–50% shares

British · United Kingdom · Age 83

13 Trinity Square, LL30 2RB

Notified 10/10/2016

Mr Nigel James Michael Smith

25–50% shares

British · United Kingdom · Age 64

13 Trinity Square, LL30 2RB

Notified 10/10/2016

Mrs Joanne Clare Evans- Smith

25–50% shares

British · United Kingdom · Age 55

13 Trinity Square, Llandudno, LL30 2RB

Notified 10/10/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/12/1986Registered 19/12/1986
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1986Registered 20/01/1986
charge
satisfied

W.E.HOOSON

Created 31/05/1984Registered 19/06/1984
charge
satisfied

W.E.HOOSON

Created 31/05/1984Registered 19/06/1984
charge
satisfied

J.R.EVANS

Created 31/05/1984Registered 19/06/1984
charge
satisfied

W.E.HOOSON

Created 31/05/1984Registered 19/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1984Registered 29/03/1984
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1984Registered 29/03/1984
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1983Registered 09/05/1983
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1981Registered 16/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1976Registered 01/12/1976
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1972Registered 29/03/1972
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1972Registered 29/03/1972

CompanyRankvs 3499+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3499Bryn Estates Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£66k

Current Liabilities

£31k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15-£11k
20252.60-£32k
20243.13+£81k
20234.75—

Derived from filed accounts. Not audited figures.