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Brymbo Developments Limited

00936369

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FERNHILL ESTATE OFFICE FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 31/07/1968

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Howard Foster

director · Since 06/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Darren Paul Mullinder

secretary · Since 30/10/2009

BRITISH

Mr Darren Paul Mullinder

director · Since 30/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Samuel Cornes

director · Since 18/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Samuel Cornes

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

British · United Kingdom · Age 51

Fernhill House, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Mr Darren Paul Mullinder

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

British · England · Age 57

Bay Tree House, 99 Ryder Drive, Telford, TF2 8SX

Notified 06/04/2016

Parkhill 2000 Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Fernhill Estate Office Fernhill Road, Sutton, Newport, TF10 8DJ

Reg: 03832736 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SAMUEL CORNES · DARREN MULLINDER

Created 30/06/2020Registered 30/06/2020
Charge
satisfied

COLIN CORNES

Created 12/02/2016Registered 17/02/2016
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 19/08/2004Registered 24/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2004Registered 12/02/2004Satisfied 09/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2003Registered 04/11/2003Satisfied 09/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1983Registered 07/05/1983Satisfied 12/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1969Registered 25/11/1969Satisfied 12/12/1995

CompanyRankvs 58460+ SIC 96090 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58460Brymbo Developments Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£56k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.6M

Fixed Assets

£154k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£154k
20240.99-£128k
20231.02-£231k
20221.06-£134k
20211.12-£45k
20201.18-£65k
20191.27—

Derived from filed accounts. Not audited figures.