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Brookglen Systems Limited

03257787

active
ltd
england wales
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, Llanbadarn Fawr, Aberystwyth, SY23 3JQ
Incorporated 02/10/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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

David Mark Ebenezer

director · Since 16/01/2019

Welsh · United Kingdom · Age 58

Dafydd Llewelyn Richards

director · Since 16/01/2019

Welsh · United Kingdom · Age 52

Kevin Roberts

director · Since 16/01/2019

Welsh · United Kingdom · Age 56

Former

Company Directors Limited

corporate nominee director · Resigned 31/10/1996

Temple Secretaries Limited

corporate nominee secretary · Resigned 31/10/1996

James Henry Steynor

director · Resigned 11/07/1997

Richard Arthur Amey

secretary · Resigned 11/07/1997

Karen Joan Walsh

director · Resigned 01/12/1998

Virginia Ann Kathleen West

director · Resigned 01/12/1998

Mark Hartley Hayes

secretary · Resigned 16/01/2019

Mark Hartley Hayes

director · Resigned 16/01/2019

John Michael Walsh

director · Resigned 25/03/2024

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

Change History

officer appointedEBENEZER, David Mark
2026-07-29
officer appointedRICHARDS, Dafydd Llewelyn
2026-07-29
officer appointedROBERTS, Kevin
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Glan Yr Afon Industrial Estate
2026-07-29

GLAN YR AFON INDUSTRIAL ESTATE

post townAberystwyth
2026-07-29

ABERYSTWYTH

CompanyRankvs 681+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.