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Brynmenyn Estates Limited

04026130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 37 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 04/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Howell

director · Since 24/11/2025

BRITISH · WALES · Age 43

Also on 4 other boards

Mr Dean Sibley

director · Since 24/11/2025

BRITISH · WALES · Age 43

Mr Simon Ian Sibley

director · Since 24/11/2025

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Vaside Ltd

75–100% shares

Unit 37, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Reg: 11843445 · England & Wales · Limited Company

Notified 24/11/2025

Former PSCs

Mr David Arthur Jones

Ceased 24/11/2025

Ms Rachel Louise Sugarman

Ceased 24/11/2025

Mrs Christine Mary Jones

Ceased 24/11/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/07/2002Registered 09/07/2002Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 26/09/2001Registered 12/10/2001Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 26/09/2001Registered 09/10/2001Satisfied 21/01/2021

CompanyRankvs 80818+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£34k

Current Liabilities

£36k

Fixed Assets

£201k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£8k
20240.82+£622
20230.70-£2k
20220.70-£1k
20210.66-£3k
20200.69-£729
20190.63

Derived from filed accounts. Not audited figures.