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Brynglas Limited

09726209

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COUNTY HOUSE CHAPEL STREET, CWMBRAN, NP44 1DL
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Marie Jenkins

director · Since 11/08/2015

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr James Edward Pugh

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Richard Thomas Easen

director · Since 14/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Edward Neal Moody

director · Since 14/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr James Edward Pugh

Ceased 14/02/2022

Mrs Lisa Marie Jenkins

Ceased 14/02/2022

CompanyRankvs 26379+ SIC 64209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£474k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4k
2022-£538
2021+£100k

Derived from filed accounts. Not audited figures.