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Bryn Power Limited

07943843

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

GELLIARGWELLT FARM, HENGOED, CF82 8FY
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Alun David Price

director · Since 09/02/2012

DIRECTOR

BRITISH · WALES · Age 75

Also on 8 other boards

Mr Paul Goronwy Price

director · Since 09/02/2012

DIRECTOR

BRITISH · WALES · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Paul Goronwy Price

25–50% shares
25–50% votes

British · Wales · Age 70

Gelliargwellt Farm, Gelligaer, Hengoed, CF82 8FY

Notified 06/04/2016

Mr Alun David Price

25–50% shares
25–50% votes

British · Wales · Age 75

Gelliargwellt Farm, Gelligaer, Hengoed, CF82 8FY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2015Registered 16/07/2015

CompanyRankvs 772+ SIC 35110 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772Bryn Power Limited
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£3.3M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.5M

Fixed Assets

£6.3M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£511k
20240.36+£648k
20230.35+£260k
20220.58+£263k
20210.40-£202k
20200.44+£499k
20190.29—

Derived from filed accounts. Not audited figures.