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Brecon Road Limited

06588265

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

179A WIMBLEDON PARK ROAD, LONDON, SW18 5RH
Incorporated 08/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Huw Wyndham Lloyd Jones

secretary · Since 08/05/2008

Also on 15 other boards

Mr Huw Wyndham Lloyd Jones

director · Since 08/05/2008

CHARTERED ACCOUNTANT

BRITISH · GUERNSEY · Age 68

Also on 15 other boards

Mr George Wyndham Jones

director · Since 25/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Miss Megan Catherine Jones

director · Since 25/01/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Persons with Significant Control

Mr Huw Wyndham Lloyd Jones

75–100% votes
Appoint directors

British · Guernsey · Age 68

179a, Wimbledon Park Road, London, SW18 5RH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2020Registered 28/11/2020Satisfied 17/03/2026

CompanyRankvs 5913+ SIC 55100 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5913Brecon Road Limited
46
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£448k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£41k

Current Liabilities

£654k

Fixed Assets

£240k

Debtors

£23k

21avg. employees

Balance Sheet

Assets less current liabilities-£373k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£172k
20230.53-£94k
20220.60-£471k
20210.41+£639k
20200.21-£39k
20190.15+£94k
20180.69—

Derived from filed accounts. Not audited figures.