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Begreen (Wales) Ltd

07086546

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 12 HAVERFORDWEST BUSINESS CENTRE, HAVERFORDWEST, SA61 1SB
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Michele Bromley

director · Since 25/11/2009

OPERATIONS DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Paul Blake Bromley

director · Since 25/11/2009

SALES AND TECHNICAL DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Michele Bromley

25–50% shares

British · Wales · Age 61

Unit 12, Haverfordwest Business Centre, Haverfordwest, SA61 1SB

Notified 06/04/2016

Mr Paul Blake Bromley

25–50% shares

British · Wales · Age 63

Unit 12, Haverfordwest Business Centre, Haverfordwest, SA61 1SB

Notified 06/04/2016

CompanyRankvs 258+ SIC 46690 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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258Begreen (Wales) Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£607k

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£999k

Current Liabilities

£298k

Fixed Assets

£1k

Debtors

£239k

5avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35-£15k
20233.06+£182k
20222.15+£200k
20211.87+£86k
20202.07—
20181.12—

Derived from filed accounts. Not audited figures.