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Partneriaeth Asbri Cyf

12241844

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Phillip Edward Baxter

director · Since 03/10/2019

DIRECTOR

BRITISH · WALES · Age 50

Mr Richard Bowen

director · Since 03/10/2019

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Barrie Davies

director · Since 03/10/2019

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Jonathan Lee Hurley

director · Since 03/10/2019

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Peter James Sulley

director · Since 03/10/2019

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Phillip Edward Baxter

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

British · Wales · Age 50

67 Mansion Gardens, Penllergaer, Swansea, SA4 9GY

Notified 03/10/2019

Mr Richard Bowen

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

British · Wales · Age 56

39 Alban Road, Llanelli, SA15 1EP

Notified 03/10/2019

Mr Barrie Davies

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

British · Wales · Age 48

Canal Bank Gardens, Canal Bank, Brecon, LD3 7HG

Notified 03/10/2019

Former PSCs

Mr Jonathan Lee Hurley

Ceased 03/10/2019

Pete Sulley

Ceased 03/10/2019

Charges1 outstanding

Charge
outstanding

GRWP ASBRI CYFYNGEDIG

Created 10/01/2020Registered 14/01/2020

CompanyRankvs 4340+ SIC 43999 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£776k

Current Liabilities

£82k

Debtors

£401k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£148k
20247.09

Derived from filed accounts. Not audited figures.