Brecon Designs Limited
06257230
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 23/05/2007
DESIGN MANAGER
WELSH · WALES · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Stephen John Williams
British · Wales · Age 64
Troed Yr Harn Cottage, Llanddew, Brecon, LD3 0TR
Notified 01/07/2016
Mrs Julie Caroline Williams
British · Wales · Age 64
Troed Yr Harn Cottage, Llanddew, Brecon, LD3 0TR
Notified 21/07/2016
Change History
Active
Private Limited Company
UNIT 2B
BRYNMAWR
CompanyRankvs 254+ SIC 29320 peers76
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£21k |
| 2024 | 0.55 | -£32k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.