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Bryn Tegid Limited

05568178

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

ST ANDREWS PARK QUEENS LANE, FLINTSHIRE, CH7 1XB
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nia Morgan

secretary · Since 20/09/2005

BRITISH

Mr Steven George Morgan

director · Since 20/09/2005

DIRECTOR

BRITISH · WALES · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Steven George Morgan

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Wales · Age 56

St Andrews Park, Queens Lane, Flintshire, CH7 1XB

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/07/2007Registered 03/08/2007
charge
outstanding

HSBC BANK PLC

Created 07/03/2006Registered 17/03/2006
charge
outstanding

HSBC BANK PLC

Created 13/01/2006Registered 18/01/2006
charge
outstanding

HSBC BANK PLC

Created 28/10/2005Registered 05/11/2005
charge
outstanding

HSBC BANK PLC

Created 28/10/2005Registered 05/11/2005
charge
outstanding

HSBC BANK PLC

Created 27/10/2005Registered 02/11/2005

CompanyRankvs 160577+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160577Bryn Tegid Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£191k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£7k

Current Liabilities

£268k

Fixed Assets

£0

Debtors

£46

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£732
20230.01+£2k
20220.05-£13k
2021—+£5k
2020—+£9k
2019—+£3k
20180.03—

Derived from filed accounts. Not audited figures.