Bryn Thomas Holdings Limited
05298716
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 12/02/2024
DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
director · Since 12/02/2024
DIRECTOR
BRITISH · WALES · Age 51
Also on 7 other boards
Persons with Significant Control
Mr Dylan Edwin Thomas
British · Wales · Age 51
421 Chester Road, Oakenholt, Clwyd, CH6 5SF
Notified 02/11/2018
Mr Daniel Edward Thomas
British · Wales · Age 47
421 Chester Road, Oakenholt, Clwyd, CH6 5SF
Notified 06/11/2018
Mr Janus Bryn Thomas
British · United Kingdom · Age 56
421 Chester Road, Oakenholt, Clwyd, CH6 5SF
Notified 06/11/2018
Former PSCs
Mr Bryn Thomas
Ceased 02/11/2018
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
BRYN THOMAS CRANE HIRE LIMITED (IN ADMINISTRATION)
CLOSE INVOICE FINANCE LTD
CompanyRankvs 687+ SIC 77320 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£18.8M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£736k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£474k
Working capital
Current Assets
£6.0M
Current Liabilities
£6.5M
Fixed Assets
£20.7M
Debtors
£5.2M
Cost of Sales
£10.6M
Gross Profit
£8.2M
Admin Expenses
£4.6M
Operating Profit
£3.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£2.0M |
| 2023 | 0.60 | -£302k |
| 2022 | 0.95 | +£2.3M |
| 2021 | 0.75 | +£66k |
| 2020 | 0.98 | -£256k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.