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Brecon Engineering Supplies Limited

05148661

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 FFRWDGRECH INDUSTRIAL ESTATE, POWYS, LD3 8LA
Incorporated 08/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

25620
Machining

Officers

Mr Peter Michael Francis

secretary · Since 05/03/2025

Mr Michael Scott Amber

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Ann Watkins

75–100% shares

British · Wales · Age 74

32 Ffrwdgrech Industrial Estate, Powys, LD3 8LA

Notified 15/05/2023

Former PSCs

Mr Huw Watkins

Ceased 17/02/2022

Mr John Evan Oakley

Ceased 15/05/2023

CompanyRankvs 870+ SIC 25620 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.75× · 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 strength13/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£3k

Fixed Assets

£31k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by 05148661 2024-07-01 2025-06-30 05148661 2025-06-30 05148661 bus:OrdinaryShareClass1 2025-06-30 05148661 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.75+£0
202513.75-£1k
20247.35+£47
20232.19+£608
20222.06+£581
20211.68

Derived from filed accounts. Not audited figures.