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Brynmawr Properties Ltd

15471835

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 3902+ SIC 87100 peers
32

Financial strength67th 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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3902Brynmawr 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.