Bryn Meddyg Care Home Ltd
05995330
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2006
CARE HOME MANAGER
WELSH · WALES · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Alan Richard Davies
Welsh · Wales · Age 76
Bryn Meddyg, Llanaelhaearn, Gwynedd, LL54 5AG
Notified 09/11/2016
Former PSCs
Mrs Elizabeth Alwen Davies
Ceased 30/12/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 9262+ SIC 86900 peers61
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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
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
£416k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£46k
Current Liabilities
£100k
Fixed Assets
£626k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£6k |
| 2024 | 0.62 | -£56k |
| 2023 | 0.89 | +£112k |
| 2022 | 0.51 | -£127k |
| 2021 | 5.60 | — |
Derived from filed accounts. Not audited figures.