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Bryn Davies Limited

10527588

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 ARTHINGTON LAWNS POOL IN WHARFEDALE, LEEDS, LS21 1QN
Incorporated 15/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Bryn Davies

director · Since 15/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Susan Beverley Davies

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Bryn Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

17 Arthington Lawns, Pool In Wharfedale, Leeds, LS21 1QN

Notified 15/12/2016

Susan Beverley Davies

25–50% shares
25–50% votes

British · England · Age 58

17 Arthington Lawns, Pool In Wharfedale, Leeds, LS21 1QN

Notified 10/11/2021

CompanyRankvs 10051+ SIC 86210 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 25.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Longevity10/15 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

£203

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£2k

Fixed Assets

£102k

Debtors

£203

0avg. employees

Tax at Year End

Corp tax£192

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202525.51
202432.11
202314.90
202214.11
20217.55
20204.40
20191.89

Derived from filed accounts. Not audited figures.