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Brynmawr Properties Ltd

15471835

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 8, OAK TREE COURT MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 07/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Jyoti Sanjiv Joshi

secretary · Since 07/02/2024

Also on 55 other boards

Mrs Jyoti Sanjiv Joshi

director · Since 07/02/2024

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Raam Sanjiv Joshi

director · Since 07/02/2024

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 37

Also on 31 other boards

Mr Sanjiv Joshi

director · Since 07/02/2024

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Persons with Significant Control

Mrs Jyoti Sanjiv Joshi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

First Floor, The Charter Building, Uxbridge, UB8 1JG

Notified 07/02/2024

Mr Sanjiv Joshi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

First Floor, The Charter Building, Charter Place, UB8 1JG

Notified 07/02/2024

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 19/02/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 19/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 05/02/2025Satisfied 19/02/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 05/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 05/02/2025Satisfied 19/02/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2024Registered 19/12/2024

CompanyRankvs 3811+ SIC 87100 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3811Brynmawr Properties Ltd
38
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£271k

Current Liabilities

£327k

Fixed Assets

£14.2M

Debtors

£256k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£5
Assets less current liabilities£14.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.