TRAETHGWYN FLATS LIMITED Credit Check Report

Company Overview

Traethgwyn Flats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 1974, so this is a well established company. Traethgwyn Flats Limited has been in business for 52 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

7 Margaret Street, New Quay, Dyfed, SA45 9QJ

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Companies House Data

Company Name	TRAETHGWYN FLATS LIMITED
Company Number	01163148
Registered Office Address	7 Margaret Street
	SA45 9QJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/03/1974
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Barbara Charleston - Director (British, 80 years old, born October 1946)	Resigned
	John Charleston - Director (British, 83 years old, born September 1943)	Resigned
	Simon Cox - Director (British, 64 years old, born November 1962)	Resigned
	Rhian Dafydd - Director (Cymro / Cymraes, 55 years old, born January 1971) Appointed 04 January 2007, Resigned 25 September 2017	Resigned
	David Davies - Director (British, 54 years old, born October 1972) Appointed 04 January 2007, Resigned 25 September 2017	Resigned
	Rhian Davis - Director (British, 52 years old, born July 1974) Appointed 04 January 2012, Resigned 31 October 2025	Resigned
	Sian Dawson - Director (British, 73 years old, born July 1953) Appointed 23 June 2000, Resigned 10 August 2003	Resigned
	Paul Dawson - Director (British, 70 years old, born April 1956) Appointed 23 June 2000, Resigned 10 August 2003	Resigned
	Monique Eggington - Director (British, 59 years old, born March 1967)	Resigned
	Dennis Egginton - Director (British, 88 years old, born February 1938) Appointed 01 December 1993, Resigned 08 June 2001	Resigned
	Vanesa Evans - Director (British, 65 years old, born January 1961)	Resigned
	William Feder - Director (British, 80 years old, born January 1946) Appointed 01 December 1993, Resigned 08 June 2001	Resigned
	David Higgs - Director (British, 64 years old, born November 1962)	Resigned
	Barbara Higham - Director (British, 83 years old, born January 1943) Appointed 07 June 2002, Resigned 01 June 2004	Resigned
	Harry Higham - Director (British, 91 years old, born April 1935) Appointed 07 June 2002, Resigned 01 June 2004	Resigned
	Paul Leishman - Director (British, 57 years old, born September 1969) Appointed 07 February 2003, Resigned 30 November 2020	Resigned
	Robert Lewis - Director (British, 56 years old, born April 1970) Appointed 17 December 2007, Resigned 31 October 2025	Resigned
	Christine Lewis - Director (British, 76 years old, born August 1950) Appointed 16 June 2006, Resigned 10 March 2014	Resigned
	Paul Morris - Director (British, 80 years old, born March 1946)	Resigned
	Christina Morris - Director (British, 80 years old, born January 1946)	Resigned
	David Newlands - Director (British, 86 years old, born June 1940) Appointed 10 August 2003, Resigned 23 April 2005	Resigned
	Reginald Nowell - Director (British, 113 years old, born December 1913)	Resigned
	Elizabeth Philpott - Director (British, 68 years old, born December 1958) Appointed 04 September 1998, Resigned 17 December 2007	Resigned
	Caroline Richmond - Director (British, 73 years old, born September 1953)
	David Richmond - Director (British, 78 years old, born July 1948)	Resigned
	Neil Ross - Director (British, 47 years old, born June 1979) Appointed 24 March 2005, Resigned 31 October 2025	Resigned
	Alison Skyme - Director (British, 66 years old, born June 1960) Appointed 16 February 2002, Resigned 17 September 2005	Resigned
	Keith Smithson - Director (Irish, 64 years old, born March 1962) Appointed 04 September 1998, Resigned 17 December 2007	Resigned

Secretaries

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	Simon Cox - Secretary (British) Appointed 24 April 2001, Resigned 10 August 2002	Resigned
	Simon Cox - Secretary (British)	Resigned
	David Higgs - Secretary (British) Appointed 02 July 1994, Resigned 24 April 2001	Resigned
	Michael Masters - Secretary Appointed 10 March 2012	Active
	Christina Morris - Secretary (British)	Resigned
	Jonathan Richmond - Secretary (British) Appointed 17 September 2005, Resigned 10 March 2012	Resigned
	Alison Skyme - Secretary (British) Appointed 01 April 2003, Resigned 17 September 2005	Resigned

Other Company Directorships

Caroline Richmond
DWPC LLP
J H COX LLP
PERCY COX TRADING LIMITED

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	40	40	40
Current Assets	13,760	13,760	13,887
Creditors Due Within One Year	13,720	13,720	13,847
Working Cap	40	40	40
Total Assets Less Current Liabilities	80	80	80
Long-term Liabilities	0	0	0
Net Assets	80	80	80
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	80	80	80

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.3%	0.3%	0.3%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	99.7%	99.7%	99.7%
Creditors Due Within One Year	99.4%	99.4%	99.4%
Net Current Assets Liabilities	0.3%	0.3%	0.3%
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	0.6%	0.6%	0.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.6%	0.6%	0.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	13,800	13,800	13,927
Debt	13,720	13,720	13,847
Net Assets/Debt	80	80	80

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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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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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