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Bryngelli Ltd

09793582

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 23 YNYSCEDWYN INDUSTRIAL ESTATE, TRAWSFFORDD ROAD, SWANSEA, SA9 1DT
Incorporated 24/09/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Hayley Phillips

director · Since 24/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Nicholas Paul Phillips

director · Since 24/09/2015

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Phillips

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

British · Wales · Age 49

Unit 23, Ynyscedwyn Industrial Estate, Trawsffordd Road, Swansea, SA9 1DT

Notified 06/04/2016

Mrs Hayley Phillips

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

British · United Kingdom · Age 48

Unit 23, Ynyscedwyn Industrial Estate, Trawsffordd Road, Swansea, SA9 1DT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2024Registered 10/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 17/08/2016

CompanyRankvs 53+ SIC 64204 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£601k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£235k

Current Liabilities

£93k

Fixed Assets

£643k

2avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£27k
20233.16+£321k
20211.14+£8k
20201.12-£10k
20192.50+£194k
20180.20

Derived from filed accounts. Not audited figures.