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Bryn Y Bia Rtm Company Limited

11630099

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 COPA'R BRYN, COLWYN BAY, LL29 8TJ
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Charles Henry Hutchings

director · Since 18/10/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 96

Elaine Elizabeth Jeffreys Hibbert

director · Since 18/10/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Gaynor Gillgrass

secretary · Since 22/07/2020

Mrs Gaynor Gillgrass

director · Since 09/12/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mrs Sally O'Rourke

director · Since 29/11/2021

RETIRED

BRITISH · WALES · Age 60

Mr Keith Gittins

director · Since 29/11/2021

RETIRED

WELSH · WALES · Age 72

Mr John O'Rourke

director · Since 29/11/2021

RETIRED

BRITISH · WALES · Age 64

Mr Richard Heathcote

director · Since 28/04/2022

RETIRED

BRITISH · WALES · Age 64

Dr Jennifer Heathcote

director · Since 28/04/2022

DOCTOR

BRITISH · WALES · Age 64

Mrs Patricia Kerfoot

director · Since 26/09/2024

RETIRED TEACHER

BRITISH · WALES · Age 83

Mr Hedley Arnold Kerfoot

director · Since 01/05/2025

RETIRED SOLICITOR

BRITISH · WALES · Age 85

Mrs Jacqueline Doodson

director · Since 09/01/2026

BRITISH · WALES · Age 60

Mr Stephen Peter Doodson

director · Since 10/01/2026

BRITISH · WALES · Age 66

Mr Terry Parry

secretary · Since 30/03/2026

Persons with Significant Control

Mr Terry Parry

Significant control

British · Wales · Age 76

22, Parc Llindir, Abergele, LL22 8JR

Notified 22/07/2020

Mrs Gaynor Gillgrass

Significant control

British · Wales · Age 67

10, Copa'R Bryn, Colwyn Bay, LL29 8TJ

Notified 22/07/2020

Former PSCs

Elaine Elizabeth Jeffreys Hibbert

Ceased 22/07/2020

Helen Louisa Egli

Ceased 22/07/2020

Colin Barry Woods

Ceased 22/07/2020

CompanyRankvs 40480+ SIC 98000 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£633
20240.40+£31k
2023-£3k
2022+£2k
2021-£35k
20200.14+£8k
20190.51

Derived from filed accounts. Not audited figures.