Company Overview
Brynwell (Southern) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. Brynwell (Southern) Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

6-7 Culverin Square Limberline Road, Portsmouth, Hampshire, PO3 5BU
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Companies House Data
Company NameBRYNWELL (SOUTHERN) LIMITED
Company Number06809713
Registered Office Address6-7 Culverin Square Limberline Road
 PO3 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Matthew Forrest - Director
(British, 46 years old, born September 1980)
Appointed 01 April 2015
 Active
George Gregory - Director
(British, 34 years old, born March 1992)
Appointed 25 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Forrest
BRYNWELL LIMITED
MRF ELECTRICAL LIMITED
George Gregory
BRYNWELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 496,597 496,597 485,847
Current Assets 2,810,233 2,810,233 1,760,631
Creditors Due Within One Year 1,030,213 1,030,213 1,046,971
Working Cap 1,780,020 1,780,020 713,660
Total Assets Less Current Liabilities 2,276,617 2,276,617 1,199,507
Long-term Liabilities 2,276,492 2,276,492 1,199,382
Net Assets 125 125 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125 125 125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 21.6%
Stocks Inventory - - -
Debtors 52.1% 52.1% 65.2%
Cash Bank In Hand 32.8% 32.8% 13.0%
Current Assets 85.0% 85.0% 78.4%
Creditors Due Within One Year 31.2% 31.2% 46.6%
Net Current Assets Liabilities 53.8% 53.8% 31.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 1.7
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,306,830 3,306,830 2,246,478
Debt 3,306,705 3,306,705 2,246,353
Net Assets/Debt 125 125 125

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around PO3 5BU
BLY LIMITED
Unit 8d Culverin Square Limberline Road, Hilsea, Portsmouth, Hampshire, PO3 5BU
SOLENT REWINDS LTD
UNIT 4 CULVERIN SQUARE, LIMBERLINE ROAD, HILSEA, PORTSMOUTH, HAMPSHIRE, PO3 5BU
Document Filings
Director's details changed for Mr Matthew Robert Forrest on 29 May 2025
Confirmation statement made on 27 May 2025 with updates
Cessation of Paul John Gregory as a person with significant control on 7 October 2024
Cessation of Matthew Robert Forrest as a person with significant control on 7 October 2024
Cessation of Daren O'neill as a person with significant control on 7 October 2024
Notification of Brynwell Limited as a person with significant control on 7 October 2024
Termination of appointment of Daren O'neill as a director on 7 October 2024
Termination of appointment of Paul John Gregory as a director on 7 October 2024
Confirmation statement made on 27 May 2024 with updates
Director's details changed for Mr Paul John Gregory on 11 June 2024
Director's details changed for George Gregory on 11 June 2024
Appointment of George Gregory as a director on 25 January 2024
Change of share class name or designation
Confirmation statement made on 27 May 2023 with updates
Director's details changed for Mr Matthew Robert Forrest on 8 June 2023
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Matthew Robert Forrest on 26 May 2022
Confirmation statement made on 27 May 2022 with updates
Change of details for Mr Matthew Robert Forrest as a person with significant control on 26 May 2022
Director's details changed for Mr Paul John Gregory on 26 May 2022
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