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@Bryntalch Limited

13280967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MYRICK HOUSE, MONTGOMERY, SY15 6EZ
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Lowri Davies

director · Since 21/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Richard George Jerman

director · Since 21/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Richard George Jerman

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

British · United Kingdom · Age 45

Myrick House, Hen-Domen, Montgomery, SY15 6EZ

Notified 21/03/2021

Ms Lowri Davies

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

British · United Kingdom · Age 41

Myrick House, Hen-Domen, Montgomery, SY15 6EZ

Notified 21/03/2021

CompanyRankvs 1357+ SIC 55209 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£77k

Current Liabilities

£32k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£7k
20242.06+£19k
20231.08+£36k
20220.42—

Derived from filed accounts. Not audited figures.