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Brecon Carreg Ltd

12212678

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LLWYNDEWI ISAF TRAP, CARMARTHENSHIRE, SA19 6TT
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
22220
Manufacture of plastic packing goods

Officers

Mr David William Stockley

director · Since 25/09/2019

DIRECTOR

WELSH · WALES · Age 70

Mr David Ian Tovey

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Damian Andrew White

director · Since 14/05/2020

FINANCE DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Damian Andrew White

secretary · Since 18/05/2022

Also on 2 other boards

Mr Richard Cook

director · Since 18/05/2022

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Andrew Williams

director · Since 18/05/2022

OPERATIONS DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr David William Stockley

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

Welsh · Wales · Age 70

Llwyndewi Isaf, Trap, Llandeilo, SA19 6TT

Notified 26/09/2019

Former PSCs

Mr Peter Mcmurray-Cole

Ceased 26/09/2019

Charges4 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/05/2025Registered 19/05/2025
Charge
outstanding

ULTIMATE ASSET FINANCE LIMITED

Created 23/04/2020Registered 27/04/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 02/12/2019Registered 16/12/2019
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 02/12/2019Registered 03/12/2019

CompanyRankvs 160+ SIC 11070 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Brecon Carreg Ltd
62
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.9M

Fixed Assets

£2.6M

Debtors

£1.8M

44avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£385k
20230.80-£441k
20210.98—

Derived from filed accounts. Not audited figures.