Company Overview
Park Conservative Club Company(Cardiff)Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1904, so this is a well established company. Park Conservative Club Company(Cardiff)Limited(The) has been in business for 122 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

217 City Road, Cardiff, CF24 3JD
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Companies House Data
Company NamePARK CONSERVATIVE CLUB COMPANY(CARDIFF)LIMITED(THE)
Company Number00080534
 217 City Road
 CF24 3JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1904
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Anthony Brown - Director
(British, 76 years old, born March 1950)
Appointed 20 October 2023
 Active
Secretaries
Show Resigned
Adrian Burton - Secretary
Appointed 28 May 2024
 Active
Other Company Directorships
Anthony Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 279,366 279,366 278,917
Current Assets 221,946 221,946 204,865
Creditors Due Within One Year 37,789 37,789 28,642
Working Cap 184,157 184,157 176,223
Total Assets Less Current Liabilities 463,523 463,523 455,140
Long-term Liabilities 0 0 5,440
Net Assets 463,523 463,523 449,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 463,523 463,523 449,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 55.7% 55.7% 57.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.3% 44.3% 42.3%
Creditors Due Within One Year 7.5% 7.5% 5.9%
Net Current Assets Liabilities 36.7% 36.7% 36.4%
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 92.5% 92.5% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.9 5.9 7.2
Solvency Ratio 13.3 13.3 14.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 501,312 501,312 483,782
Debt 37,789 37,789 34,082
Net Assets/Debt 463,523 463,523 449,700

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 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 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 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 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 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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Document Filings
Termination of appointment of Adrian Christopher Poynter as a director on 18 August 2025
Termination of appointment of Geoffrey Taylor as a director on 4 June 2025
Termination of appointment of David John Parsons as a director on 12 May 2025
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Ian Robert Favas as a director on 5 September 2024
Termination of appointment of Stephen Charles Hill as a director on 5 September 2024
Termination of appointment of Melanie Anne Williams as a secretary on 28 May 2024
Appointment of Mr Adrian John Burton as a secretary on 28 May 2024
Termination of appointment of Melanie Anne Williams as a director on 28 May 2024
Confirmation statement made on 12 April 2024 with updates
Appointment of Miss Melanie Anne Williams as a secretary on 19 October 2023
Appointment of Mr Anthony John Brown as a director on 20 October 2023
Termination of appointment of Kenneth Leonard Maddox as a secretary on 18 October 2023
Confirmation statement made on 12 April 2023 with updates
Termination of appointment of Robert Reginald Macnamara as a director on 16 December 2022
Termination of appointment of Christopher Daley as a director on 18 October 2022
Appointment of Miss Melanie Anne Williams as a director on 25 July 2022
Appointment of Mr David John Parsons as a director on 25 July 2022
Appointment of Mr Ian Robert Favas as a director on 25 July 2022
Appointment of Mr Geoffrey Taylor as a director on 25 July 2022
Appointment of Mr Adrian Christopher Poynter as a director on 25 July 2022
Appointment of Mr Stephen Charles Hill as a director on 25 July 2022
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