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Bryn Y Gwynt Limited

07490912

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BRYN, ST. ASAPH, LL17 0RE
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Richard Edward Rees

secretary · Since 12/01/2011

Also on 2 other boards

Mr Jonathan Edgar Rees

director · Since 12/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Richard Edward Rees

director · Since 12/01/2011

LAND AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Tandem Energy Limited

25–50% shares
25–50% votes

The Bryn, Chester Street, St. Asaph, LL17 0RE

Reg: 08208154 · England & Wales · Limited

Notified 01/07/2016

Pant Developments Limited

25–50% shares
25–50% votes

Pant Idda, Y Nentydd, Abergele, LL22 8EE

Notified 16/09/2024

Former PSCs

Mr Jonathan Edgar Rees

Ceased 16/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2020Registered 08/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2016Registered 05/05/2016Satisfied 19/09/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2016Registered 21/04/2016Satisfied 19/09/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2016Registered 10/02/2016Satisfied 19/09/2020

CompanyRankvs 485+ SIC 35110 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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485Bryn Y Gwynt Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£152k

Current Liabilities

£48k

Fixed Assets

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£37k
20240.49+£58k
20230.19+£17k
20220.12+£22k
20210.10-£7k
20200.20-£20k
20190.35—

Derived from filed accounts. Not audited figures.