£836k
−15%vs Dec 2024Active00866511Private limited companyConwy
BRYN MORFA LTD
C64/10001
Summary
BRYN MORFA LTD is an active private limited company (company number 00866511) incorporated on 14 December 1965, registered in Conwy. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 December 2025, showing net assets of £836k and cash of £89k, with 8 employees on average. Net assets fell 15% on the prior period (£988k).
Peer position · net assets
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 14 December 196560 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
−34%vs Dec 2024Not reported
8
+14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £836k | £89k | — | £627k | — | — | 8 |
| 31 December 2024 | £988k | £135k | — | £534k | — | — | 7 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £835,540 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £88,624 |
| +8 | EstablishedIncorporated 1965-12-14 (61 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Paul Houghton
- owns 25–50% of shares
- Mrs Gillian Ann Houghton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £836k · small accounts
- Accounts period endNet assets £988k · small accounts
- Incorporated
08
Similar companies in the UK
- IRVINE CYCLES LIMITEDIrvine · inc. Sept 1967
- DON ROGERS (SWINDON) LIMITEDWiltshire · inc. Feb 1968
- SALTERNS MARINA LIMITEDBournemouth · inc. Jul 1969
- J.C. HARE LIMITEDChippenham · inc. Aug 1959
- LAKESIDE LEISURE LIMITEDSkegness · inc. Jan 1974
- KINGSWOOD LEISURE LIMITEDShrewsbury · inc. Dec 1974
All companies incorporated on 14 December 1965 · in Dec 1965.
09
Reminders for BRYN MORFA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.