Bryn Bach Coal Limited
03424431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 26/08/1997
WORKS DIRECTOR
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 26/08/1997
WORKS DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 26/08/1997
WORKS DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Christopher Michael James
British · United Kingdom · Age 70
Glan Lash Washery, Shand's Road, Llandybie, SA18 3NA
Notified 26/08/2016
Mr Julian Marc Lloyd Morris
British · Wales · Age 63
Glan Lash Washery, Shand's Road, Llandybie, SA18 3NA
Notified 26/08/2016
Charges0 outstanding
BETWS COMMON HOLDINGS LIMITED
BETWS COMMON HOLDINGS LIMITED
YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 05102 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£667k
Cash in the bank
Net Current Assets
£791k
Working capital
Current Assets
£1.1M
Current Liabilities
£344k
Fixed Assets
£225k
Debtors
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£116k |
| 2024 | 4.00 | -£16k |
| 2023 | 3.03 | +£17k |
| 2022 | 2.93 | -£293k |
| 2021 | 2.36 | — |
Derived from filed accounts. Not audited figures.