Brenig Construction Limited
08044729
Details
Compliance
Last accounts
31/10/2022
full
Next accounts due
31/07/2024
Confirmation statement
Last: 20/05/2023
Due 03/06/2024
Industry
Officers
director · Since 01/07/2013
DIRECTOR
WELSH · WALES · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Mark Parry
British · Wales · Age 45
Finn Associates,Tong Hall, Tong Lane, Bradford, BD4 0RR
Notified 06/04/2016
Mr Howard Rhys Vaughan
British · United Kingdom · Age 45
Finn Associates,Tong Hall, Tong Lane, Bradford, BD4 0RR
Notified 06/04/2016
Charges2 outstanding
Think Property Trustee LTD
All that freehold property known as llydain, bryniau hendre, penrhyndeudraeth LL48 6BA registered at the land registry under title number CYM737705.
Huxley Capital Solutions Limited
All that freehold property known as meusydd llydain, penrhyndeudraeth, gwynedd, LL48 6DA registered at the land registry under title number CYM737705.
Huxley Capital Solutions Limited
Barclays Bank PLC
Mt Finance Limited
All the freehold land and buildings at meusydd llydain, bryniau hendre, penrhyndeudraeth, LL48 6BA registered at hm land registry under title number CYM737705.
Lobster Lending Limited
By way of legal mortgage 1. part of meusydd llydain brynlau hendre penrhyndeudraeth LL48 6BA and 2. part of bryn islwyn penrhyndeudraeth LL48 6BA as registered with absolute title at the land registry under title numbers part of CYM695421 and CYM398786 together with all fixtures and fittings therein by way of a first floating charge all of the undertakings and assets of brenig construction limited whatsoever and wheresoever both present and future.
Barclays Bank PLC
Insolvency History1 case
Patrick Alexander Lannagan (practitioner) · James David Robinson (practitioner)
CompanyRankvs 15+ SIC 41100 peers11
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
These companies' cashflow is dependent on selling properties/developments. These factors indicate that a material uncertainty may exist that could cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the pr
Key FinancialsYear ending 31/10/2022
Turnover
£12.0M
Annual revenue
Net Worth
£740k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£99k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£7.5M
Current Liabilities
£6.4M
Fixed Assets
£184k
Debtors
£5.8M
Cost of Sales
£11.1M
Gross Profit
£844k
Admin Expenses
£1.4M
Operating Profit
£412k
Profit After Tax
£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.17 |
Derived from filed accounts. Not audited figures.