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Brynawel Garden Centre Limited

01515995

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

CASTLEWELLAN, PENARTH, CF64 3UU
Incorporated 05/09/1980

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Kevin John Fisher

director · Since 23/02/1992

NURSERYMAN

ENGLISH · WALES · Age 70

Mr Paul Anthony Fisher

director · Since 23/02/1992

NURSERYMAN

ENGLISH · WALES · Age 67

Persons with Significant Control

Mr Kevin John Fisher

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · Wales · Age 70

Mondavi, Cross Common Road, Penarth, CF64 3UU

Notified 27/01/2017

Mr Paul Anthony Fisher

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · Wales · Age 67

C/O Bailams & Co, Ty Antur, Abercynon, CF45 4SN

Notified 27/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/08/1995Registered 11/09/1995

Insolvency History1 case

members voluntary liquidation30/03/2026

Michelle Williams (practitioner)

CompanyRankvs 154+ SIC 47760 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£242k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£328k

Current Liabilities

£98k

Fixed Assets

£15k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£4k
20233.06

Derived from filed accounts. Not audited figures.