Company Overview
Bryn Coch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2015, so this is a well established company. Bryn Coch Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Meryll House, Worcester Road, Bromsgrove, B61 7DN
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Companies House Data
Company NameBRYN COCH LIMITED
Company Number09632795
Registered Office AddressMeryll House
 Worcester Road
 B61 7DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
ST FRANCIS GROUP (CAERNARFON) LIMITED10 Jan 2018
Directors & Members
Show Resigned
Peter O'dowd - Director
(Irish, 68 years old, born August 1958)
Appointed 18 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter O'dowd
BRADLEY PARK HOLDINGS LTD
COMPLETE FISHERY SOLUTIONS LTD
GLANADH LTD
GWELYFENAI LIMITED
HENWICK COURT LIMITED
LENDLINE (NW) LTD
MABRI LTD
MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD
MAYBROOK INVESTMENTS (PARC MENAI) LTD
MAYBROOK INVESTMENTS LIMITED
MOUNTAIN ENVIRONMENTAL LTD
MURLAC LTD
NOD TOPCO LTD
PNOD HOLDINGS LTD
SCONSA CONSTRUCTION LIMITED
SKILLS42 (SE) LTD
TRAINING PLACES GROUP T/AS TRAINING PLACES UK LTD.
WILLOWS CONSTRUCTION SERVICES LIMITED
WILLOWS PLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,418,761 5,418,761 5,418,778
Current Assets 54,440 54,440 51,820
Creditors Due Within One Year 1,013,172 1,013,172 903,544
Working Cap -958,732 -958,732 -851,724
Total Assets Less Current Liabilities 4,460,029 4,460,029 4,567,054
Long-term Liabilities 966,683 966,683 266,976
Net Assets 3,493,346 3,493,346 4,300,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,493,346 3,493,346 4,300,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.0% 1.0% 0.9%
Creditors Due Within One Year 18.5% 18.5% 16.5%
Net Current Assets Liabilities -17.5% -17.5% -15.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.8% 63.8% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.8 2.8 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 5,473,201 5,473,201 5,470,598
Debt 1,979,855 1,979,855 1,170,520
Net Assets/Debt 3,493,346 3,493,346 4,300,078

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 June 2025 with updates
Change of details for Mr Peter Brendan O'dowd as a person with significant control on 11 June 2024
Confirmation statement made on 10 June 2024 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 June 2023 with updates
Confirmation statement made on 10 June 2022 with updates
Change of details for Mr Peter Brendan O'dowd as a person with significant control on 20 April 2021
Confirmation statement made on 10 June 2021 with updates
Director's details changed for Mr Peter Brendan Gerrard O'dowd on 20 April 2021
Confirmation statement made on 10 June 2020 with updates
Notification of Peter Brendan Gerrard O'dowd as a person with significant control on 11 June 2019
Confirmation statement made on 10 June 2019 with updates
Satisfaction of charge 096327950001 in full
Termination of appointment of Pinfield Secretaries Limited as a secretary on 18 December 2017
Previous accounting period extended from 31 March 2018 to 31 July 2018
Registration of charge 096327950002, created on 18 June 2018
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