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Brymon (Properties) Limited

13424453

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2E, GROUND FLOOR HONEYCOMB SOUTH, CHESTER, CH4 9QJ
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bryony Laura Williams

director · Since 27/05/2021

LAWYER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Simon John Williams

director · Since 27/05/2021

LAWYER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Simon John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 2e, Ground Floor, Honeycomb South, Chester, CH4 9QJ

Notified 27/05/2021

Bryony Laura Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 2e, Ground Floor, Honeycomb South, Chester, CH4 9QJ

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2023Registered 06/12/2023

CompanyRankvs 292741+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292741Brymon (Properties) Limited
25
How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2025

Net Worth

-£426k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£10k

Current Liabilities

£751k

Fixed Assets

£924k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£120k
20240.06—

Derived from filed accounts. Not audited figures.