Ael-Y-Bryn Limited
09692983
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 20/07/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Kontac Keepers Ltd
Unit 5 Number 4, Winifred Place, London, N12 8FE
Reg: 02393136 · England & Wales · Limited Company
Notified 14/05/2026
Former PSCs
Mr Jayesh Chandrakant Mehta
Ceased 14/05/2026
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2941+ SIC 87300 peers55
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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 31/05/2025
Net Worth
£261k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£147k
Current Liabilities
£216k
Fixed Assets
£539k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | -£56k |
| 2024 | 0.63 | -£12k |
| 2023 | 0.92 | +£45k |
| 2022 | 0.61 | +£69k |
| 2021 | 2.45 | +£104k |
| 2020 | 0.77 | +£75k |
| 2019 | 0.91 | +£46k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.