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Brookglen Holdings Ltd

11703245

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLAN YR AFON INDUSTRIAL ESTATE, ABERYSTWYTH, SY23 3JQ
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Mark Ebenezer

director · Since 29/11/2018

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Dafydd Llewelyn Richards

director · Since 29/11/2018

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Kevin Roberts

director · Since 29/11/2018

SCAFFOLDING CONTRACTOR

WELSH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Kevin Roberts

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

Welsh · United Kingdom · Age 56

Glan Yr Afon, Industrial Estate, Aberystwyth, SY23 3JQ

Notified 29/11/2018

Mr Dafydd Llewelyn Richards

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

Welsh · United Kingdom · Age 52

Glan Yr Afon, Industrial Estate, Aberystwyth, SY23 3JQ

Notified 29/11/2018

Mr David Mark Ebenezer

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

Welsh · United Kingdom · Age 58

Glan Yr Afon, Industrial Estate, Aberystwyth, SY23 3JQ

Notified 29/11/2018

Charges0 outstanding

Charge
satisfied

JOHN MICHAEL WALSH

Created 16/01/2019Registered 18/01/2019Satisfied 17/05/2024
Charge
satisfied

MARK HARTLEY HAYES

Created 16/01/2019Registered 18/01/2019Satisfied 17/05/2024

CompanyRankvs 15521+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15521Brookglen Holdings Ltd
61
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1k

Current Liabilities

£20k

3avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£224k
20237.97+£438k
2022—+£245k

Derived from filed accounts. Not audited figures.