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Brecon Motors (Distributors) Limited

01335620

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10 WHEAT STREET, POWYS, LD3 7DG
Incorporated 25/10/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Llewellyn Williams

director · Since 29/07/1991

CAR SALES MANAGER

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Heulwen Mary Williams

secretary · Since 22/10/2019

Miss Sara Mary Williams

director · Since 22/10/2019

MOTOR DEALER

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Globalroad Limited

75–100% shares
75–100% votes

Bishop House, 10 Wheat Street, Brecon, LD3 7DG

Reg: 6919840 · Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/08/2014Registered 07/08/2014Satisfied 20/11/2019
charge
outstanding

HSBC BANK PLC

Created 06/10/2009Registered 15/10/2009
charge
outstanding

THE WELSH DEVELOPMEMNT AGENCY(AS AGENT FOR THE SECRETARY OF STATE FOR WALES)

Created 30/06/1997Registered 17/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1996Registered 20/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 26/05/1995Registered 02/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1985Registered 14/11/1985Satisfied 20/11/2019
charge
outstanding

MIDLAND BANK LTD

Created 07/07/1978Registered 20/07/1978

CompanyRankvs 153+ SIC 45112 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
153Brecon Motors (Distributors) Limited
89
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.

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.

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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.4M

Current Liabilities

£668k

Fixed Assets

£4.8M

Debtors

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£220k
20231.67+£232k
20221.44+£195k
20211.11+£228k
20200.84—

Derived from filed accounts. Not audited figures.