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Brynwood Holdings Limited

01647572

active
Private Limited Company
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)
  • 10 outstanding charges (-10)

Details

MILLERS AVENUE, BRYNMEMYN, CF32 9TD
Incorporated 01/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Julia Ann Veasey

secretary · Since 31/12/1990

BRITISH · Age 66

Also on 2 other boards

Mr Trevor William Veasey

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Trevor William Veasey

75–100% shares

British · United Kingdom · Age 79

Millers Avenue, Brynmemyn, CF32 9TD

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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charge
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BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2004Registered 20/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/1999Registered 26/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1997Registered 23/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1993Registered 24/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1990Registered 30/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1990Registered 30/01/1990
charge
outstanding

BARCLAYS BANK LTD

Created 31/07/1982Registered 12/08/1982

CompanyRankvs 1292+ SIC 31090 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
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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1292Brynwood Holdings Limited
65
How is this score calculated?
Financial strength22/25 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.

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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£251k

Current Liabilities

£262k

Fixed Assets

£289k

4avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£66k
20231.00+£60k
20221.13-£107k
20211.24-£9k
20201.54+£41k
20190.72-£30k
20180.75—

Derived from filed accounts. Not audited figures.