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Bryn'S Kitchen Limited

09833065

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)
  • Negative net worth (-10)

Details

SALISBURY & CO, ST ASAPH, LL17 0RN
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Ms Sharleen Eugenie Spiteri

director · Since 20/10/2015

MUSICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Bryn Dwyfor Williams

director · Since 20/10/2015

CHEF

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Bryn Dwyfor Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/04/2016

Ms Sharleen Eugenie Spiteri

25–50% shares
25–50% votes

British · England · Age 58

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 20/10/2016

CompanyRankvs 4776+ SIC 01500 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£150k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£7k

Current Liabilities

£165k

Fixed Assets

£16k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£12k
20230.14-£42k
20220.35-£811
20210.32
20200.31
20190.07
20180.01

Derived from filed accounts. Not audited figures.