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Brynmor Properties Ltd

07808373

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

79 LONG LANE, ORMSKIRK, L39 5AS
Incorporated 13/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Joan Newton

secretary · Since 13/10/2011

Also on 10 other boards

Mrs Joan Newton

director · Since 13/10/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Andrew Maxwell Newton

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Maxwell Newton

Significant control

British · England · Age 48

79, Long Lane, Ormskirk, L39 5AS

Notified 16/08/2018

Former PSCs

Mr Ian James Newton

Ceased 16/08/2018

CompanyRankvs 1108+ SIC 47110 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£188k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£266k

Current Liabilities

£150k

Fixed Assets

£73k

Debtors

£15k

16avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£15k
20231.54+£20k
20221.51+£10k
20211.32+£17k
20201.14+£22k
20191.54+£39k
20181.18

Derived from filed accounts. Not audited figures.