Bryn Roberts Workshops Limited
02816389
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/1993
TOY MANUFACTURER
BRITISH · UNITED KINGDOM · Age 90
Also on 3 other boards
secretary · Since 01/06/2005
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 62
Also on 13 other boards
director · Since 01/06/2005
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 62
Also on 13 other boards
director · Since 01/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Tfh (Worcestershire) Limited
5-7 Severnside Business Park, Severnside Business Park, Cheapside, Stourport-On-Severn, DY13 9HT
Reg: 02614923 · Registrar Of Companies · Private Limited Company
Notified 29/05/2016
Former PSCs
Mr Peter Robert Mungo Tidmarsh
Ceased 28/05/2016
Mr Edward Jude Holmes
Ceased 29/05/2016
Mr Anthony Clive Bickerton Tidmarsh
Ceased 29/05/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 51+ SIC 32409 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on a going concern basis as there are no material uncertainties about the company's ability to continue its operations. Financial instruments
Key FinancialsYear ending 31/12/2024
Net Worth
£166k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£548k
Current Liabilities
£481k
Fixed Assets
£131k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£8k |
| 2023 | 1.11 | +£17k |
| 2021 | 1.20 | +£20k |
| 2020 | 1.16 | +£22k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.