Company Overview
Bryn Estyn Badminton Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 April 1986, so this is a well established company. Bryn Estyn Badminton Centre Limited has been in business for 40 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Plas Tudno, Penrhyn Bay, Llandudno, Conway, LL30 3ER
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Companies House Data
Company NameBRYN ESTYN BADMINTON CENTRE LIMITED
Company Number02010377
Registered Office Address2 Plas Tudno
 Penrhyn Bay
 LL30 3ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1986
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
William Evans - Director
(British, 46 years old, born April 1980)
Appointed 29 June 2023
 Active
Sandra Forest - Director
(British, 65 years old, born December 1961)
Appointed 01 July 2014
 Active
Karen Jones - Director
(British, 77 years old, born July 1949)
Appointed 09 June 2016
 Active
Rhian Owen - Director
(British, 34 years old, born January 1992)
Appointed 20 September 2022
 Active
John Whiteley - Director
(Welsh, 74 years old, born March 1952)
Appointed 18 September 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
William Evans
No companies found
Sandra Forest
No companies found
Karen Jones
No companies found
Rhian Owen
No companies found
John Whiteley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 215,172 215,172 217,927
Current Assets 58,412 58,412 48,094
Creditors Due Within One Year 2,471 2,471 -1,736
Working Cap 55,941 55,941 49,830
Total Assets Less Current Liabilities 271,113 271,113 267,757
Long-term Liabilities 30,980 30,980 147,637
Net Assets 240,133 240,133 120,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240,133 240,133 120,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 78.6% 78.6% 81.9%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.7%
Cash Bank In Hand 20.1% 20.1% 17.4%
Current Assets 21.4% 21.4% 18.1%
Creditors Due Within One Year 0.9% 0.9% -0.7%
Net Current Assets Liabilities 20.4% 20.4% 18.7%
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 87.8% 87.8% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 100.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 23.6 23.6 -27.7
Solvency Ratio 8.2 8.2 1.8
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 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 273,584 273,584 266,021
Debt 33,451 33,451 145,901
Net Assets/Debt 240,133 240,133 120,120

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 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 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 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 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 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 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 LL30 3ER
ALLERCIDE LTD
29 Plas Tudno, Penrhyn Bay, Llandudno, LL30 3ER
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Appointment of William Gareth Evans as a director on 29 June 2023
Appointment of Ms Rhian Dulyn Owen as a director on 20 September 2022
Confirmation statement made on 6 September 2022 with no updates
Termination of appointment of Paul Russell as a director on 12 May 2022
Confirmation statement made on 6 September 2021 with no updates
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Confirmation statement made on 6 September 2018 with no updates
Termination of appointment of Peter Savage as a director on 10 September 2017
Confirmation statement made on 6 September 2017 with no updates
Termination of appointment of Brian Edward Spencer as a director on 24 October 2016
Confirmation statement made on 6 September 2016 with updates
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