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Bryn Eithin Residential Care Limited

04597173

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

8 ST MARY'S DRIVE, NORTHWICH, CW8 2EZ
Incorporated 21/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Mary Christine Thomas

secretary · Since 21/11/2002

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mrs Mary Christine Thomas

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Mark Llewelyn Hall Thomas

director · Since 20/10/2021

IT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Llywelyn Hall Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

3 Shakespeare Terrace, Cecile Park Road, Crouch End, N8 9BA

Notified 07/11/2023

Mr Paul Geraint Hall Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

68 Tottenham Lane, Crouch End, Haringey, N8 7EE

Notified 07/11/2023

Former PSCs

Dr Brian Hall Thomas

Ceased 15/05/2021

Mrs Mary Christine Thomas

Ceased 01/07/2017

CompanyRankvs 1729+ SIC 87300 peers
69

Financial strength28th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.19× · 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 strength7/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£450k

Current Liabilities

£73k

Fixed Assets

£146k

Debtors

£40k

31avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£1
Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.19
20234.77
20222.53
20212.01
20201.19
20190.88-£6k
20180.99

Derived from filed accounts. Not audited figures.