Company Overview
Bryn Y Bia Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 18 October 2018, so this is a well established company. Bryn Y Bia Rtm Company Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

10 Copa'r Bryn, Llysfaen, Colwyn Bay, Conwy, LL29 8TJ
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Companies House Data
Company NameBRYN Y BIA RTM COMPANY LIMITED
Company Number11630099
Registered Office Address10 Copa'R Bryn
 Llysfaen
 LL29 8TJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2019
Directors & Members
Show Resigned
Jacqueline Doodson - Director
(British, 60 years old, born January 1966)
Appointed 09 January 2026
 Active
Stephen Doodson - Director
(British, 66 years old, born May 1960)
Appointed 10 January 2026
 Active
Gaynor Gillgrass - Director
(British, 67 years old, born March 1959)
Appointed 09 December 2020
 Active
Keith Gittins - Director
(Welsh, 72 years old, born March 1954)
Appointed 29 November 2021
 Active
Richard Heathcote - Director
(British, 64 years old, born March 1962)
Appointed 28 April 2022
 Active
Jennifer Heathcote - Director
(British, 64 years old, born May 1962)
Appointed 28 April 2022
 Active
Elaine Hibbert - Director
(British, 89 years old, born August 1937)
Appointed 18 October 2018
 Active
Charles Hutchings - Director
(British, 96 years old, born April 1930)
Appointed 18 October 2018
 Active
Patricia Kerfoot - Director
(British, 84 years old, born September 1942)
Appointed 26 September 2024
 Active
Hedley Kerfoot - Director
(British, 85 years old, born April 1941)
Appointed 01 May 2025
 Active
John O'rourke - Director
(British, 64 years old, born February 1962)
Appointed 29 November 2021
 Active
Sally O'rourke - Director
(British, 61 years old, born September 1965)
Appointed 29 November 2021
 Active
Secretaries
Show Resigned
Gaynor Gillgrass - Secretary
Appointed 22 July 2020
 Active
Terry Parry - Secretary
Appointed 30 March 2026
 Active
Other Company Directorships
Jacqueline Doodson
No companies found
Stephen Doodson
No companies found
Gaynor Gillgrass
BUTTON BASKET PROPERTY MANAGEMENT LTD
GILLGRASS PROPERTY MANAGEMENT SERVICES LTD
SALVUS LIMITED
SAMFORD HOLDINGS LTD
THE HOLLIES PROPERTY MANAGEMENT COMPANY LTD
WATERTON DEVELOPMENT LIMITED
WOODS AND WOODFORD HOLDINGS LTD
WOODS AND WOODFORD LETTINGS & MANAGEMENT LTD
Keith Gittins
No companies found
Richard Heathcote
No companies found
Jennifer Heathcote
No companies found
Elaine Hibbert
No companies found
Charles Hutchings
No companies found
Patricia Kerfoot
No companies found
Hedley Kerfoot
No companies found
John O'rourke
No companies found
Sally O'rourke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,036 8,036 6,101
Creditors Due Within One Year 22,322 22,322 22,310
Working Cap -14,286 -14,286 -16,209
Total Assets Less Current Liabilities -14,286 -14,286 -16,209
Long-term Liabilities 0 0 0
Net Assets -14,286 -14,286 -16,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,286 -14,286 -16,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 277.8% 277.8% 365.7%
Net Current Assets Liabilities -177.8% -177.8% -265.7%
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 -177.8% -177.8% -265.7%
Capital Employed - - -
Total Assets Less Current Liabilities -177.8% -177.8% -265.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,036 8,036 6,101
Debt 22,322 22,322 22,310
Net Assets/Debt -14,286 -14,286 -16,209

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 LL29 8TJ
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