Company Overview
Brynmill Press Limited(The) is a Dissolved Private Limited Company.
Registered Address

6 Greencroft Avenue, Corbridge, Northumberland, NE45 5DW
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Companies House Data
Company NameBRYNMILL PRESS LIMITED(THE)
Company Number00990294
Registered Office Address6 Greencroft Avenue
 Corbridge
 NE45 5DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Michael Disanto - Director
(Canadian, 51 years old, born August 1975)
Appointed 01 February 2008
 Active
Brian Lee - Director
(British, 91 years old, born July 1935)
Appointed 01 August 2003
 Active
Duke Maskell - Director
(British, 88 years old, born December 1938)
Appointed 25 April 2000
 Active
Ian Robinson - Director
(British, 89 years old, born April 1937)
Appointed 25 April 2000
 Active
Secretaries
Show Resigned
Ian Robinson - Secretary
(British)
Appointed 01 January 2005
 Active
Other Company Directorships
Michael Disanto
No companies found
Brian Lee
No companies found
Duke Maskell
No companies found
Ian Robinson
PBS TRADING LIMITED
THE PRAYER BOOK SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 500 511 634
Current Assets 1,881 4,347 6,178
Creditors Due Within One Year 768 495 442
Working Cap 2,649 4,842 6,620
Total Assets Less Current Liabilities 1,613 4,363 6,370
Long-term Liabilities 0 0 0
Net Assets 1,613 4,363 6,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,613 4,363 6,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 21.0% 10.5% 9.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.0% 89.5% 90.7%
Creditors Due Within One Year 32.3% 10.2% 6.5%
Net Current Assets Liabilities - - -
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 67.7% 89.8% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 89.8% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.4 8.8 14.0
Solvency Ratio 3.1 9.8 15.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 2,381 4,858 6,812
Debt 768 495 442
Net Assets/Debt 1,613 4,363 6,370
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
Other Business around NE45 5DW
AUTOMATICA LIMITED
BYWAYS, GREENCROFT AVENUE, CORBRIDGE, NORTHUMBERLAND, NE45 5DW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Register inspection address has been changed from C/O Mr I C Robinson the Stonehouse Bishopstone Hereford Herefordshire HR4 7JE
Director's details changed for Mr Ian Clive Robinson on 28 March 2013
Secretary's details changed for Mr Ian Clive Robinson on 10 September 2012
Annual return made up to 31 March 2012 with full list of shareholders
Annual return made up to 31 March 2011 with full list of shareholders
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