Back to search

Bryn Limited

07540918

active
Private Limited Company
england wales
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

BRYN MARL NURSING HOME, LLANDUDNO JUNCTION, LL31 9YX
Incorporated 24/02/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Harikaran Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Harishsangar Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mrs Kajanthini Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr Partheepan Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Vshans Care Limited

Significant control

6, Norfolk Road, Harrow, HA1 4NL

Reg: 14333 279 · Companies House · Limited Company

Notified 18/06/2024

Former PSCs

Mrs Margaret Haydon

Ceased 18/06/2024

Mr John Christopher Haydon

Ceased 18/06/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 18/06/2024Registered 25/06/2024
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 18/06/2024Registered 25/06/2024
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 06/04/2011Satisfied 09/11/2023
charge
satisfied

HSBC BANK PLC

Created 01/04/2011Registered 02/04/2011Satisfied 09/11/2023

CompanyRankvs 280+ SIC 87100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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 31/10/2024

Net Worth

£744k

Balance sheet strength

Cash

£674

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£92k

Current Liabilities

£21k

Fixed Assets

£673k

Debtors

£91k

5avg. employees+3

Balance Sheet

Assets less current liabilities£744k
Signed by Mr Harishsangar Shanmugarajah 3rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39-£10k
20244.39+£40k
20231.14-£68k
20221.40
20210.49
20200.38
20190.31

Derived from filed accounts. Not audited figures.