Company Overview
Glendower Court (Rhyl) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 1972, so this is a well established company. Glendower Court (Rhyl) Limited has been in business for 54 years. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

10 Glendower Court, Rhyl, LL18 3SG
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Companies House Data
Company NameGLENDOWER COURT (RHYL) LIMITED
Company Number01048194
Registered Office Address10 Glendower Court
 LL18 3SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1972
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
John Cavanagh - Director
(British, 67 years old, born December 1959)
Appointed 18 August 2024
 Active
Lynda Hall - Director
(British, 62 years old, born November 1964)
Appointed 14 October 2022
 Active
Secretaries
Show Resigned
Enid Clarke - Secretary
Appointed 14 September 2021
 Active
Other Company Directorships
John Cavanagh
No companies found
Lynda Hall
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 19 19 19
Current Assets 43,903 43,903 30,758
Creditors Due Within One Year 429 429 2,820
Working Cap 43,474 43,474 27,938
Total Assets Less Current Liabilities 43,493 43,493 27,957
Long-term Liabilities 10,042 10,042 0
Net Assets 33,451 33,451 27,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,451 33,451 27,957
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 1.0% 1.0% 9.2%
Net Current Assets Liabilities 99.0% 99.0% 90.8%
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 76.2% 76.2% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 102.3 102.3 10.9
Solvency Ratio 4.2 4.2 10.9
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 25-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 43,922 43,922 30,777
Debt 10,471 10,471 2,820
Net Assets/Debt 33,451 33,451 27,957

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around LL18 3SG
PRYDEIN-SOLUTIONS LIMITED
2 Glendower Court, 2 Glendower Court, Rhyl, Denbighshire, LL18 3SG
Document Filings
Confirmation statement made on 16 September 2025 with updates
Registered office address changed from 12 12 Glendower Court Rhyl Denbighshire LL18 3NH Wales to 10 Glendower Court Rhyl LL18 3SG on 16 September 2024
Confirmation statement made on 16 September 2024 with updates
Appointment of Mr John Robert Cavanagh as a director on 18 August 2024
Termination of appointment of Avril Barbara Williams as a director on 18 August 2024
Confirmation statement made on 16 September 2023 with updates
Appointment of Mrs Lynda Hall as a director on 14 October 2022
Confirmation statement made on 16 September 2022 with updates
Notification of a person with significant control statement
Registered office address changed from 6 6 Glendower Court Rhyl LL18 3SG Wales to 12 12 Glendower Court Rhyl Denbighshire LL18 3NH on 9 April 2022
Termination of appointment of Edwin Whitehead as a director on 31 October 2021
Cessation of Edwin Whitehead as a person with significant control on 31 October 2021
Director's details changed for Mrs Avril Barbara Williams on 11 October 2021
Confirmation statement made on 16 September 2021 with updates
Registered office address changed from 18 Glendower Court Rhyl LL18 3SG Wales to 6 6 Glendower Court Rhyl LL18 3SG on 16 September 2021
Appointment of Mrs Enid Clarke as a secretary on 14 September 2021
Cessation of Lynne Christine Featherstone as a person with significant control on 10 September 2021
Termination of appointment of Christine Featherstone as a director on 10 September 2021
Confirmation statement made on 3 October 2020 with updates
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