Brecon Estates (Uk) Limited
10617349
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 17/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 2 other boards
Former
director · Resigned 17/07/2018
Persons with Significant Control
Mr Anthony William John Monroe Ernest
British · Other · Age 44
4, St. Quentins Hill, Cowbridge, CF71 7JT
Notified 13/02/2017
Change History
Active
Private Limited Company
85-87 EASTGATE
COWBRIDGE
CompanyRankvs 145737+ SIC 68100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£84k
Balance sheet strength
Cash
£172
Cash in the bank
Net Current Assets
-£572k
Working capital
Current Assets
£294
Current Liabilities
£573k
Fixed Assets
£489k
Debtors
£122
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£5k |
| 2024 | 0.00 | +£2k |
Derived from filed accounts. Not audited figures.