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Brynderwen Care Home Limited

04429323

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRYNDERWEN CARE HOME LLANGUNNOR ROAD, CARMARTHEN, SA31 2HY
Incorporated 01/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gwyn Tudor Williams

director · Since 01/05/2002

MANAGING DIRECTOR

WELSH · WALES · Age 62

Persons with Significant Control

Mr Gwyn Tudor Williams

75–100% shares

Welsh · Wales · Age 62

Brynderwen Care Home, Llangunnor Road, Carmarthen, SA31 2HY

Notified 01/05/2017

Charges4 outstanding

A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 18/08/2025Registered 08/09/2026Satisfied 08/09/2026
A registered charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 02/09/2026Registered 08/09/2026
A registered charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 02/09/2026Registered 08/09/2026
A registered charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 18/08/2025Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 18/08/2025Registered 27/08/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 18/08/2025Registered 27/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2020Registered 25/11/2020Satisfied 21/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2011Registered 30/11/2011Satisfied 18/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2003Registered 14/10/2003Satisfied 21/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 14/08/2003Satisfied 21/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 12/08/2003Satisfied 21/07/2025

CompanyRankvs 18314+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

£965k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£536k

Current Liabilities

£41k

Fixed Assets

£2.2M

Debtors

£451k

0avg. employees-29

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202513.03-£240k
20247.34+£63k
202311.76—

Derived from filed accounts. Not audited figures.