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Bryn Berwyn Country Holdings Ltd

13111138

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRYN BERWYN, CARDIGAN, SA43 2JG
Incorporated 04/01/2021

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr William James Delve

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Miss Henrietta Georgina Victoria Painting Robinson

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Persons with Significant Control

Miss Henrietta Georgina Victoria Painting Robinson

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

British · Wales · Age 29

Bryn Berwyn, Tresaith, Cardigan, SA43 2JG

Notified 04/01/2021

Mr William James Delve

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

British · Wales · Age 35

Bryn Berwyn, Tresaith, Cardigan, SA43 2JG

Notified 04/01/2021

CompanyRankvs 8472+ SIC 55100 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 pts

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

Employees11/15 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.

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 31/01/2026

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£59k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Total assets£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£0
20260.05-£4k
20250.02-£2k
20240.05-£13k
20230.01

Derived from filed accounts. Not audited figures.