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Byrebeccarandall Ltd

11700083

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

91 PEN YR ALLTWEN, SWANSEA, SA8 3EA
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Geraint Jeffery Randall

director · Since 27/11/2018

ELECTRICAL ENGINEER

WELSH · UNITED KINGDOM · Age 36

Mrs Rebecca Beatrice Claire Randall

director · Since 27/11/2018

ESTATE AGENT

BRITISH · WALES · Age 36

Persons with Significant Control

Mrs Rebecca Beatrice Claire Randall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

91, Pen Yr Alltwen, Swansea, SA8 3EA

Notified 27/11/2018

Mr Geraint Jeffery Randall

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 36

91, Pen Yr Alltwen, Swansea, SA8 3EA

Notified 27/11/2018

Charges0 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2019Registered 04/03/2019Satisfied 17/03/2025

CompanyRankvs 25675+ SIC 90030 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength2/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1k

Current Liabilities

£36k

Fixed Assets

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£5k
20230.01

Derived from filed accounts. Not audited figures.