Brynacres Leisure Limited
14314780
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/06/2025
Persons with Significant Control
Mrs Sian Mary Roberts
British · Wales · Age 62
Vaenol Caravan Park Office, Vaenol Caravan Park,, Tywyn, LL36 9HL
Notified 24/08/2022
Former PSCs
Mr Hugh Robert Owen
Ceased 05/01/2023
Geraint David Owen
Ceased 05/01/2023
Bethan Anne Parry
Ceased 05/01/2023
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6977+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.7M
Balance sheet strength
Cash
£813k
Cash in the bank
Net Current Assets
£434k
Working capital
Current Assets
£1.2M
Current Liabilities
£783k
Fixed Assets
£5.9M
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£184k |
| 2024 | 1.49 | — |
Derived from filed accounts. Not audited figures.