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Bryn Bach Coal Limited

03424431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLAN LASH WASHERY SHAND'S ROAD, LLANDYBIE, SA18 3NA
Incorporated 26/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

05102
Open cast coal working

Officers

Mr. Christopher Michael James

secretary · Since 26/08/1997

WORKS DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Mr. Christopher Michael James

director · Since 26/08/1997

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Julian Marc Lloyd Morris

director · Since 26/08/1997

WORKS DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael James

25–50% shares

British · United Kingdom · Age 70

Glan Lash Washery, Shand's Road, Llandybie, SA18 3NA

Notified 26/08/2016

Mr Julian Marc Lloyd Morris

25–50% shares

British · Wales · Age 63

Glan Lash Washery, Shand's Road, Llandybie, SA18 3NA

Notified 26/08/2016

Charges0 outstanding

charge
satisfied

BETWS COMMON HOLDINGS LIMITED

Created 08/10/2012Registered 11/10/2012Satisfied 16/12/2015
charge
satisfied

BETWS COMMON HOLDINGS LIMITED

Created 08/10/2012Registered 11/10/2012Satisfied 16/12/2015
charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/06/2012Registered 15/06/2012Satisfied 29/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1998Registered 29/09/1998Satisfied 10/08/2012

CompanyRankvs 105+ SIC 05102 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

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

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£116k
20244.00-£16k
20233.03+£17k
20222.93-£293k
20212.36

Derived from filed accounts. Not audited figures.