Back to search

Bearmont Capital (Rhyl) Ltd

12133913

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 Princess Road, Ashton-In-Makerfield, Wigan, WN4 9DA
Incorporated 01/08/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Winston Lloyd

director · Since 01/08/2019

SURVEYOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mr Philip Middlehurst

secretary · Since 18/01/2020

Robert James Winston Lloyd

director · Since 01/08/2019

British · Wales · Age 62

Philip Middlehurst

secretary · Since 18/01/2020

Persons with Significant Control

Mr Robert James Winston Lloyd

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

British · Wales · Age 62

19, Princess Road, Wigan, WN4 9DA

Notified 01/08/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 16/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 16/01/2020

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 19 Princess Road
2026-07-19

19 PRINCESS ROAD

post town → Wigan
2026-07-19

WIGAN

CompanyRankvs 75440+ SIC 68209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
75440Bearmont Capital (Rhyl) Ltd
58
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£720k

Current Liabilities

£559k

Debtors

£720k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£9k
20241.27-£328k
20232.91—

Derived from filed accounts. Not audited figures.