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Bryn Thomas Cranes Limited

07436233

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

421 CHESTER ROAD, FLINT, CH6 5SF
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Dylan Edwin Thomas

director · Since 11/11/2010

DIRECTOR

BRITISH · WALES · Age 51

Also on 7 other boards

Mr Colin Hodgson

director · Since 20/05/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Liam Patrick Curtis

director · Since 01/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Liam Patrick Curtis

secretary · Since 06/05/2024

Also on 3 other boards

Mr Daniel Edward Thomas

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 47

Mr Janus Bryn Thomas

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Nicholas Hallett

director · Since 07/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Bryn Thomas Holdings Limited

75–100% shares
75–100% votes
Appoint directors

421, Chester Road, Flint, CH6 5SF

Reg: 05298716 · Companies House · Private Limited Company

Notified 11/10/2016

Former PSCs

Mr Dylan Edwin Thomas

Ceased 01/01/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2020Registered 30/09/2020
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 18/02/2011Registered 22/02/2011
charge
satisfied

BRYN THOMAS CRANE HIRE LIMITED (IN ADMINISTRATION)

Created 13/01/2011Registered 27/01/2011Satisfied 12/01/2013

CompanyRankvs 430+ SIC 77320 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2022

Net Worth

£461k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.2M

Fixed Assets

£36k

Debtors

£3.5M

70avg. employees-5

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£85k
Assets less current liabilities£546k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.16+£179k
20211.17+£59k
20201.18-£269k
20191.22+£36k
20181.18

Derived from filed accounts. Not audited figures.