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Bryn Y Gwynt Developments Limited

08494719

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BRYN, ST. ASAPH, LL17 0RE
Incorporated 18/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Richard Rees

secretary · Since 18/04/2013

Mr Edward Gethin Rees

director · Since 18/04/2013

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Richard Edward Rees

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Tandem Developments Limited

25–50% shares
25–50% votes

The Bryn, Chester Street, St. Asaph, LL17 0RE

Reg: 10643606 · England And Wales · Company Limited By Shares

Notified 30/11/2022

Bryn Y Gwynt Commercial Limited

25–50% shares
25–50% votes

Pant Idda, Y Nentydd, Abergele, LL22 8EE

Notified 16/09/2024

Former PSCs

Mr Edward Gethin Rees

Ceased 16/09/2024

Mr John Selwyn Rees

Ceased 30/11/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 23/05/2024

CompanyRankvs 1609+ SIC 35110 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£24k

Current Liabilities

£205k

Fixed Assets

£278k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£65k
20240.25+£26k
20230.17+£26k
20220.10-£21k
20210.14

Derived from filed accounts. Not audited figures.