Company Overview
Bryngelli Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 2015, so this is a well established company. Bryngelli Ltd has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 23 Ynyscedwyn Industrial Estate, Trawsffordd Road, Ystradgynlais, Swansea, SA9 1DT
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Companies House Data
Company NameBRYNGELLI LTD
Company Number09793582
Registered Office AddressUnit 23 Ynyscedwyn Industrial Estate, Trawsffordd Road
 Ystradgynlais
 SA9 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Directors & Members
Nicholas Phillips - Director
(British, 49 years old, born March 1977)
Appointed 24 September 2015
 Active
Hayley Phillips - Director
(British, 49 years old, born October 1977)
Appointed 24 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Phillips
I & D PROPERTY LTD
MARDON PARK ESTATE MANAGEMENT LIMITED
SA9 STORAGE LTD
Hayley Phillips
I & D PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 643,320 643,320 643,320
Current Assets 179,916 179,916 81,147
Creditors Due Within One Year 157,498 157,498 72,252
Working Cap 22,418 22,418 8,895
Total Assets Less Current Liabilities 665,738 665,738 652,215
Long-term Liabilities 358,501 358,501 353,192
Net Assets 307,237 307,237 299,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 307,237 307,237 299,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 88.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.9% 21.9% 11.2%
Creditors Due Within One Year 19.1% 19.1% 10.0%
Net Current Assets Liabilities 2.7% 2.7% 1.2%
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 37.3% 37.3% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Assets 823,236 823,236 724,467
Debt 515,999 515,999 425,444
Net Assets/Debt 307,237 307,237 299,023

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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TOP POPS WHOLESALER OF SOFT DRINKS LIMITED
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TOP SPORTSWEAR & EQUIPMENT LIMITED
UNIT 23 YNYSCEDWYN ENTERPRISE PARK, TRAWSFFORDD, YSTRADGYNLAIS, SWANSEA, SA9 1DT
WECORI LIMITED
UNIT 6 YNYSCEDWYN INDUSTRIAL ESTATE TRAWSFFORDD ROAD, YSTRADGYNLAIS, SWANSEA, POWYS, SA9 1DT
FLUX IT SYSTEMS LIMITED
Unit 23 Ynyscedwyn Industrial Estate, Trawsffordd Road, Ystradgynlais, Swansea, SA9 1DT
ABBEY ACCESS LIMITED
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HURLEY TECH LIMITED
Unit 18 Ynyscedwyn Enterprise Park, Ystradgynlais, SA9 1DT
Document Filings
Confirmation statement made on 18 November 2025 with no updates
Current accounting period extended from 30 November 2024 to 31 May 2025
Registration of charge 097935820003, created on 5 December 2024
Confirmation statement made on 18 November 2024 with updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Director's details changed for Mr Nicholas Paul Phillips on 30 March 2023
Director's details changed for Mrs Hayley Phillips on 30 March 2023
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with updates
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Director's details changed for Mr Paul Phillips on 26 November 2019
Change of details for Mr Nicholas Paul Phillips as a person with significant control on 9 August 2019
Change of details for Mrs Hayley Phillips as a person with significant control on 9 August 2019
Director's details changed for Mr Paul Phillips on 9 August 2019
Director's details changed for Mrs Hayley Phillips on 9 August 2019
Confirmation statement made on 25 April 2019 with no updates
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