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Brynam Holdings Limited

09849030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RALLT, NEWTOWN, SY17 5JX
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
70100
Activities of head offices

Officers

Mr David Wynn Richards

director · Since 29/10/2015

FARMER

BRITISH · WALES · Age 66

Persons with Significant Control

Mr David Wynn Richards

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Rallt, Carno, Newtown, SY17 5JX

Notified 06/04/2016

CompanyRankvs 105+ SIC 01450 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.66× · 20/20
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 strength25/25 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.

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.

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

£7.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£103k

Fixed Assets

£4.6M

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.66+£797k
202410.72+£351k
20232.17+£3.5M
20227.05

Derived from filed accounts. Not audited figures.