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Bryn Awelon Care Home Limited

02925977

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYN AWELON, CRICCIETH, LL52 0LN
Incorporated 05/05/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sharon Thomas

secretary · Since 03/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Selim Thomas

director · Since 03/06/1994

SURGEON

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Sharon Thomas

director · Since 03/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Selim Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Bryn Awelon, Lonfel, Criccieth, LL52 0LN

Notified 28/02/2025

Mrs Sharon Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Bryn Awelon, Lonfel, Criccieth, LL52 0LN

Notified 28/02/2025

Mr Daniel Marc Thomas

Significant control

British · England · Age 33

9 Robert Street, Robert Street, Harrogate, HG1 1HP

Notified 01/05/2026

Mrs Rebecca Clm Thomas

Significant control

British · England · Age 36

4, Dimmock Close, Grantham, NG32 1HG

Notified 01/05/2026

Former PSCs

Mrs Sharon Thomas

Ceased 31/01/2023

Mr Selim Percy Thomas

Ceased 31/01/2023

Meddyg Care Group Holdings Ltd

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2025Registered 10/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2005Registered 26/01/2005Satisfied 15/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1995Registered 21/04/1995Satisfied 15/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1995Registered 21/04/1995Satisfied 15/06/2023

CompanyRankvs 569+ SIC 87100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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569Bryn Awelon Care Home Limited
77
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£294k

Current Liabilities

£223k

Fixed Assets

£1.9M

Debtors

£236k

33avg. employees-1

Tax at Year End

Corp tax£58k

Director Loans

Directors owe company£113k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr S Thomas 28/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.32-£120k
20241.23+£121k
20230.58-£114k
20230.37—

Derived from filed accounts. Not audited figures.