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Brythonic Yachts Limited

12754224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 BEECH GROVE, BRECON, LD3 9EY
Incorporated 19/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Paul Andrew Reyland

director · Since 19/07/2020

DIRECTOR OF SALES

WELSH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Reyland

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

Welsh · Wales · Age 64

78, Beech Grove, Brecon, LD3 9EY

Notified 19/07/2020

Miss Jennet Fiona Morgan

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 56

78, Beech Grove, Brecon, LD3 9EY

Notified 19/07/2020

CompanyRankvs 117+ SIC 30110 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity6/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£936

Debtors

£70

0avg. employees
Signed by 12754224 2024-08-01 2025-07-31 12754224 2025-07-31 12754224 bus:OrdinaryShareClass1 2025-07-31 12754224 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£5k
20240.15
20230.83

Derived from filed accounts. Not audited figures.