Brynhenllan Limited
07548898
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2011
LAWYER
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Ms Anita Anne George
British · United Kingdom · Age 67
Brynhenllan, Lon Ednyfed, Criccieth, LL52 0LD
Notified 06/04/2016
CompanyRankvs 2012+ SIC 55209 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£526k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£262k
Working capital
Current Assets
£15k
Current Liabilities
£277k
Fixed Assets
£829k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£8k |
| 2024 | 0.13 | -£24k |
| 2023 | 0.14 | +£21k |
| 2022 | 0.12 | +£95k |
| 2021 | 0.88 | — |
| 2020 | 3.02 | — |
| 2019 | 1.66 | — |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.