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Brookglen Systems Limited

03257787

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

GLAN YR AFON INDUSTRIAL ESTATE, ABERYSTWYTH, SY23 3JQ
Incorporated 02/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Mark Ebenezer

director · Since 16/01/2019

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Dafydd Llewelyn Richards

director · Since 16/01/2019

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Kevin Roberts

director · Since 16/01/2019

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Brookglen Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Glan Yr Afon, Industrial Estate, Aberystwyth

Reg: 11703245 · Companies House · Company Limited By Shares

Notified 16/01/2019

Former PSCs

Mr John Michael Walsh

Ceased 16/01/2019

Mr Mark Hartley Hayes

Ceased 16/01/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/12/2010Registered 07/12/2010Satisfied 16/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2001Registered 03/08/2001Satisfied 16/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 16/11/2015
charge
satisfied

BANK OF WALES PLC

Created 06/04/2001Registered 24/04/2001Satisfied 16/11/2015
charge
satisfied

BANK OF WALES PLC

Created 29/01/1999Registered 05/02/1999Satisfied 16/11/2015

CompanyRankvs 669+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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669Brookglen Systems Limited
88
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.

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£955k

Current Liabilities

£161k

Fixed Assets

£707k

Debtors

£368k

15avg. employees-5

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93-£135k
20235.05-£110k
20227.63+£70k
20215.80—

Derived from filed accounts. Not audited figures.