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Brynhaulog Limited

05099653

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNNYBANK, NEWPORT, SA42 0XD
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Margaret Cheryl Havard

secretary · Since 13/04/2004

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Margaret Cheryl Havard

director · Since 13/04/2004

RESIDENTIAL CARE HOME MANAGERE

BRITISH · WALES · Age 71

Also on 3 other boards

Mr Rhidian James Havard

director · Since 12/04/2023

CARE HOME MANAGER

BRITISH · WALES · Age 48

Persons with Significant Control

Mrs Margaret Cheryl Havard

25–50% shares
25–50% votes

British · Wales · Age 71

Sunnybank, Dinas Cross, Newport, SA42 0XD

Notified 06/04/2016

Mr Rhidian James Havard

25–50% shares
25–50% votes

British · Wales · Age 48

Sunnybank, Dinas Cross, Newport, SA42 0XD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2013Registered 20/12/2013

CompanyRankvs 1393+ SIC 87200 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
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.

Employees13/15 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.

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 30/04/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£39k

Current Liabilities

£50k

Fixed Assets

£328k

10avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£7k
20241.04+£49k
20230.55+£13k
20220.58+£39k
20210.39+£7k
20200.40+£41k
20190.22+£35k
20180.24—

Derived from filed accounts. Not audited figures.