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Brymbo & Tanyfron Regeneration Trust

05372962

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ENTERPRISE CENTRE, BRYMBO, LL11 5BT
Incorporated 22/02/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Howard Foster

director · Since 15/03/2005

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Ryan Paul Rogers Llb

director · Since 01/10/2012

NONE

WELSH · WALES · Age 40

Also on 1 other board

Mrs Karen Angela Brown

director · Since 13/06/2013

TRUSTEE

BRITISH · WALES · Age 50

Also on 1 other board

Mrs Amy Louise Jones

director · Since 13/09/2022

TRUSTEE

BRITISH · WALES · Age 43

Mr Jeremy Roland Wellens

director · Since 20/06/2023

TRADE CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Ryan Paul Rogers

25–50% votes

British · United Kingdom · Age 40

The Enterprise Centre, Blast Road, Wrexham, LL11 5BT

Notified 06/04/2016

Mrs Karen Angela Brown

25–50% votes

British · Wales · Age 50

5 Coed Y Felin Road, Brymbo, Wrexham, LL11 5DP

Notified 06/04/2016

Mr Andrew Howard Foster

25–50% votes

British · United Kingdom · Age 68

Upper Grange Farm, Goldstone Road, Market Drayton, TF9 2ND

Notified 06/04/2016

Former PSCs

Mr Jason Wright

Ceased 12/10/2021

Charges1 outstanding

charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 31/03/2006Registered 01/04/2006

CompanyRankvs 13617+ SIC 82990 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13617Brymbo & Tanyfron Regeneration Trust
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can

Key FinancialsYear ending 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£87k

Current Liabilities

£73k

Fixed Assets

£35k

Debtors

£22k

18avg. employees-1

People Costs

Wages & salaries£307k
NI contributions£16k

Balance Sheet

Assets less current liabilities£48k
Signed by K A BrownPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£18k
20232.14—

Derived from filed accounts. Not audited figures.