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Bronwyn Investment & Development Ltd

13631042

active
Private Limited Company
england wales
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

THE SPOUT EARLSWOOD, CHEPSTOW, NP16 6RF
Incorporated 20/09/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Anne Matthews

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Richard Edward Matthews

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Richard Edward Matthews

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

British · United Kingdom · Age 64

The Spout, Earlswood, Chepstow, NP16 6RF

Notified 20/09/2021

Mrs Melanie Anne Matthews

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

British · United Kingdom · Age 62

The Spout, Earlswood, Chepstow, NP16 6RF

Notified 20/09/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/07/2022Registered 14/07/2022

CompanyRankvs 289974+ SIC 68209 peers
17

Financial strength8th percentile among SIC peers · 2/25
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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289974Bronwyn Investment & Development Ltd
26
How is this score calculated?
Financial strength2/25 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 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£9k

Current Liabilities

£967k

Fixed Assets

£926k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.02-£12k
20230.03—

Derived from filed accounts. Not audited figures.