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Oystermouth Properties Limited

12223614

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BRONWYSG HIGH STREET, BRECON, LD3 8PG
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadette Marie Lloyd

director · Since 24/09/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 65

Also on 7 other boards

Mr Ian David Lloyd

director · Since 24/09/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 8 other boards

Persons with Significant Control

Ibl Group Ltd

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

Bronwysg, High Street, Brecon, LD3 8PG

Reg: 11397605 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/09/2019

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/08/2024Registered 12/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

Z2 PARTNERS LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/07/2022Registered 05/07/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/01/2022Registered 10/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 20/12/2022
Charge
satisfied

Z2 PARTNERS LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 29/06/2022
Charge
satisfied

Z2 PARTNERS LIMITED

Created 29/04/2020Registered 30/04/2020Satisfied 29/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2020Registered 30/04/2020

CompanyRankvs 274300+ SIC 68209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274300Oystermouth Properties Limited
27
How is this score calculated?
Financial strength1/25 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.

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.

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 31/05/2025

Net Worth

-£99k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£177k

Current Liabilities

£523k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 12223614 2024-06-01 2025-05-31 12223614 2025-05-31 12223614 core:RetainedEarningsAccumulatedLosses 2025-05-31 12223614 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£55k
20240.40-£22k
20230.44-£107k
20220.67-£56k
20210.14+£5k
20200.39—

Derived from filed accounts. Not audited figures.