Brecon Motors (Distributors) Limited
01335620
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 29/07/1991
CAR SALES MANAGER
BRITISH · WALES · Age 64
Also on 1 other board
director · Since 22/10/2019
MOTOR DEALER
BRITISH · WALES · Age 37
Also on 2 other boards
secretary · Since 22/10/2019
secretary · Since 22/10/2019
Former
director · Resigned 31/07/1991
director · Resigned 24/07/2001
director · Resigned 28/09/2009
director · Resigned 13/04/2016
director · Resigned 18/04/2019
secretary · Resigned 18/04/2019
Persons with Significant Control
Globalroad Limited
Bishop House, 10 Wheat Street, Brecon, LD3 7DG
Reg: 6919840 · Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
THE WELSH DEVELOPMEMNT AGENCY(AS AGENT FOR THE SECRETARY OF STATE FOR WALES)
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
10 WHEAT STREET
POWYS
CompanyRankvs 152+ SIC 45112 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£1.6M
Current Liabilities
£663k
Fixed Assets
£4.8M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£201k |
| 2024 | 2.04 | +£220k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.