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Brynna Property Co. Limited

07420604

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PICTON HOUSE, CHEPSTOW, NP16 5HJ
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Aubrey Mills

director · Since 23/11/2019

DIRECTOR

BRITISH · WALES · Age 80

Also on 26 other boards

Mr Anthony Paul Smith

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Scds Holdings Uk Ltd

75–100% shares
75–100% votes

Picton House, Lower Church Street, Chepstow, NP16 5HJ

Reg: 13760773 · United Kingdom · Limited Company

Notified 04/12/2021

Former PSCs

Anthony Paul Smith

Ceased 12/05/2017

Charges4 outstanding

Charge
outstanding

HYDE PARK FINANCE LTD

Created 03/11/2022Registered 21/11/2022
Charge
outstanding

HYDE PARK FINANCE LTD

Created 18/09/2020Registered 22/09/2020
Charge
outstanding

SCDS CORPORATION INC A COMPANY REGISTERED IN DELAWARE UNDER COMPANY NUMBER 5385015

Created 24/02/2016Registered 24/02/2016
Charge
outstanding

SCDS CORPORATION INC A COMPANY REGISTERED IN DELAWARE UNDER COMPANY NUMBER 5385015

Created 24/02/2016Registered 24/02/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 14/02/2013Registered 22/06/2013Satisfied 30/07/2015

CompanyRankvs 63954+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63954Brynna Property Co. Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/03/2026

Net Worth

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£276

Current Liabilities

£4.4M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20250.00-£333k
20240.00-£1.5M
20230.00-£11k
20220.00+£179k
20210.00-£33k
20200.19-£57k
20191.73—

Derived from filed accounts. Not audited figures.