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Brecon Car Rentals Limited

03187236

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRECON MOTORS RICH WAY, BRECON, LD3 7EH
Incorporated 17/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Heulwen Mary Williams

secretary · Since 17/04/1996

BRITISH

Also on 2 other boards

Mr Jonathan Llewellyn Williams

director · Since 17/04/1996

MOTOR DEALER

BRITISH · WALES · Age 64

Also on 1 other board

Miss Sara Mary Williams

director · Since 22/10/2019

MOTOR DEALER

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Llewellyn Williams

25–50% shares
25–50% votes

British · Wales · Age 64

Henllys, Sarnau, Brecon, LD3 9DT

Notified 06/04/2016

Mrs Heulwen Mary Williams

25–50% shares
25–50% votes

British · Wales · Age 62

Henllys, Sarnau, Brecon, LD3 9PT

Notified 06/04/2016

CompanyRankvs 180+ SIC 77110 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180Brecon Car Rentals Limited
81
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£661k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£400k

Current Liabilities

£25k

Fixed Assets

£339k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£715k
Signed by 03187236 2024-01-01 2024-12-31 03187236 2024-12-31 03187236 bus:OrdinaryShareClass1 2024-12-31 03187236 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.28+£30k
202314.25+£49k
20228.38+£84k
202149.66+£41k
202012.61—

Derived from filed accounts. Not audited figures.