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Brynfield Court Owners Limited

02744012

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-6 ST MARTINS ROW, CARDIFF, CF24 3RP
Incorporated 01/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Graham Lewis

director · Since 25/07/2017

MAINTENANCE MANAGER

BRITISH · WALES · Age 72

Also on 1 other board

Mr Terry Powell

director · Since 01/02/2022

RETIRED

BRITISH · WALES · Age 73

Mr David Robert Michael Melding

director · Since 17/03/2023

BRITISH · WALES · Age 63

Seraph Estates (Cardiff) Ltd

secretary · Since 03/01/2024

Also on 40 other boards

Persons with Significant Control

Former PSCs

Mr Derek Howell Davies

Ceased 01/09/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2003Registered 06/06/2003

CompanyRankvs 3697+ SIC 98000 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£101k

Current Liabilities

£11k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Total assets£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20249.29+£3k
202315.46-£3k
20223.33+£8k
2021+£4k
202072316.00+£2k
201970264.00-£23k
201893403.00

Derived from filed accounts. Not audited figures.