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Bryn Recycling Limited

08802335

active
Private Limited Company
england wales
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, GELLIGAER, CF82 8FY
Incorporated 04/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Alun David Price

director · Since 04/12/2013

DIRECTOR

BRITISH · WALES · Age 75

Also on 8 other boards

Mr Paul Goronwy Price

director · Since 04/12/2013

DIRECTOR

BRITISH · WALES · Age 70

Also on 8 other boards

Persons with Significant Control

Price Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gelliargwellt Farm, Gelligaer, Hengoed, CF82 8FY

Reg: 04366700 · Companies House · Private Company Limited By Shares

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 934+ SIC 38110 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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934Bryn Recycling Limited
66
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

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

£680k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.4M

Fixed Assets

£3.2M

Debtors

£1.7M

22avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£676k
20240.79-£182k
20230.64-£145k
20220.64+£56k
20210.59+£434k
20200.50+£116k
20191.09—

Derived from filed accounts. Not audited figures.