Back to search

Brynkinalt Sporting Limited

03567718

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, CHIRK, LL14 5NS
Incorporated 19/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Iain Robert Hill-Trevor

director · Since 19/05/1998

ESTATE MANAGER

BRITISH · WALES · Age 55

Also on 5 other boards

Mrs Kate Louise Hill-Trevor

director · Since 23/05/2024

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Brynkinalt Farming Limited

75–100% shares
75–100% votes

The Estate Office, Brynkinalt Business Centre, Wrexham, LL14 5NS

Reg: 08771747 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/10/2003Registered 06/11/2003
charge
satisfied

HSBC BANK PLC

Created 20/01/2003Registered 25/01/2003Satisfied 10/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1998Registered 06/01/1999Satisfied 29/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1998Registered 06/01/1999

CompanyRankvs 10214+ SIC 93199 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£319k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£52k

Current Liabilities

£319k

Fixed Assets

£3k

Debtors

£3k

Profit After Tax

-£42k

3avg. employees

People Costs

Wages & salaries£17k
NI contributions£6k

Balance Sheet

Assets less current liabilities-£319k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£56k
20240.16-£29k
20230.13-£54k
20220.02-£24k
20210.03-£35k
20200.03-£30k
20190.24

Derived from filed accounts. Not audited figures.