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Bryn Stores Community Shop Limited

04912301

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

BRYN STORES, CARMARTHEN, SA32 7RB
Incorporated 25/09/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Stephen Paul Harding

director · Since 24/04/2021

RETIRED

BRITISH · WALES · Age 70

Mrs Elizabeth Giles

director · Since 27/09/2025

RETIRED

ENGLISH · WALES · Age 67

Mr Andrew Sinclair Hardwick

director · Since 27/09/2025

RETIRED

BRITISH · WALES · Age 79

CompanyRankvs 781+ SIC 47110 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 52.9× · 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 strength24/25 pts

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

Employees7/15 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 28/02/2026

Net Worth

£206k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£210k

Current Liabilities

£4k

Fixed Assets

£116

Debtors

£3k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202652.90+£12k
202554.97-£17k
202457.76-£6k
202315.27

Derived from filed accounts. Not audited figures.