Back to search

Brecon Estates (Uk) Limited

10617349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85-87 EASTGATE, COWBRIDGE, CF71 7AA
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony William John Monroe Ernest

director · Since 13/02/2017

DIRECTOR

BRITISH · OTHER · Age 43

Anthony Monroe Ernest

director · Since 17/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Persons with Significant Control

Mr Anthony William John Monroe Ernest

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

British · Other · Age 43

4, St. Quentins Hill, Cowbridge, CF71 7JT

Notified 13/02/2017

CompanyRankvs 143833+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity9/15 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 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

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5k
20240.00+£2k
2023+£4k
2022-£204k
20210.00+£28k
20200.02+£29k
20190.26

Derived from filed accounts. Not audited figures.