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Bryngold Books Limited

05132054

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

100 BRYNAU WOOD, NEATH, SA11 3YQ
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr David Allan Roberts

secretary · Since 19/05/2004

JOURNALIST

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Cheryl Lynn Roberts

director · Since 19/05/2004

SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Mr David Allan Roberts

director · Since 19/05/2004

PUBLISHER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr David Allan Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 74

100 Brynau Wood, Cimla, Neath, SA11 3YQ

Notified 06/04/2016

Mrs Cheryl Lynn Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 73

100 Brynau Wood, Cimla, Neath, SA11 3YQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2005Registered 26/11/2005

CompanyRankvs 2475+ SIC 58110 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2475Bryngold Books Limited
54
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

£2

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£33k

Fixed Assets

£626

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16—
20240.20-£4k
20230.29-£10k
20220.65-£4k
20210.74-£4k
20200.85-£2k
20190.92—

Derived from filed accounts. Not audited figures.