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Bryniau Bach Ltd

15799083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

103-104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 24/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Peter Holland

director · Since 24/06/2024

BRITISH

BRITISH · WALES · Age 53

Also on 4 other boards

Persons with Significant Control

Mr David Peter Holland

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 53

65, Higher Lane, Swansea, SA3 4PD

Notified 24/06/2024

CompanyRankvs 306274+ SIC 68209 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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306274Bryniau Bach Ltd
24
How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£26k

Current Liabilities

£138k

Fixed Assets

£105k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.