Bryn Aggregates Limited
08802388
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2013
DIRECTOR
BRITISH · WALES · Age 75
Also on 8 other boards
director · Since 04/12/2013
DIRECTOR
BRITISH · WALES · Age 70
Also on 8 other boards
Persons with Significant Control
Price Holdings Limited
Gelliargwellt Farm, Gelligaer, Hengoed, CF82 8FY
Reg: 04366700 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 47+ SIC 08110 peers68
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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
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
£2.1M
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.7M
Fixed Assets
£349k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.06 |
| 2024 | 2.62 |
| 2023 | 2.88 |
| 2022 | 3.41 |
| 2021 | 3.40 |
| 2020 | 2.96 |
| 2019 | 2.68 |
Derived from filed accounts. Not audited figures.