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Brynhoward Terrace (Oakdale) Ltd

16051677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65A STATION ROAD, PORT TALBOT, SA13 1NW
Incorporated 30/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Samuel Stephen Hawking

director · Since 30/10/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 51

Mr Daniel Edward Madge

director · Since 30/10/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Life Property Group Ltd

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

65a, Station Rd, Port Talbot, SA13 1NW

Reg: 11825892 · Companies House · Limited Company

Notified 30/10/2024

CompanyRankvs 83882+ SIC 41100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£21k

Current Liabilities

£35k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20260.59

Derived from filed accounts. Not audited figures.