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Brecon Designs Limited

06257230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2B, BRYNMAWR, NP23 4LU
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Julie Caroline Williams

secretary · Since 23/05/2007

BRITISH

Mr Stephen John Williams

director · Since 23/05/2007

DESIGN MANAGER

WELSH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Williams

25–50% shares

British · Wales · Age 63

Troed Yr Harn Cottage, Llanddew, Brecon, LD3 0TR

Notified 01/07/2016

Mrs Julie Caroline Williams

25–50% shares

British · Wales · Age 64

Troed Yr Harn Cottage, Llanddew, Brecon, LD3 0TR

Notified 21/07/2016

CompanyRankvs 250+ SIC 29320 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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250Brecon Designs Limited
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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.

Employees6/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£51k

Current Liabilities

£23k

Fixed Assets

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£21k
20240.55-£32k
20231.89+£36k
20221.37-£63k
20211.78—

Derived from filed accounts. Not audited figures.