Company Overview
Anheddau Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 May 1989, so this is a well established company. Anheddau Cyf has been in business for 36 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6 Llys Britannia, Parc Menai, Bangor, Gwynedd, LL57 4BN
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Companies House Data
Company NameANHEDDAU CYF
Company Number02380151
Registered Office Address6 Llys Britannia
 Parc Menai
 LL57 4BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Margaret Flynn - Director
(British, 70 years old, born November 1956)
Appointed 11 December 2019
 Active
Sue James - Director
(British, 76 years old, born October 1950)
Appointed 20 April 2022
 Active
John Jones - Director
(British, 72 years old, born May 1954)
Appointed 02 April 2024
 Active
Claire Thomas-Hanna - Director
(Welsh, 46 years old, born June 1980)
Appointed 08 November 2023
 Active
Secretaries
Show Resigned
Nia Prendergast - Secretary
(British)
Appointed 01 November 2003
 Active
Other Company Directorships
Margaret Flynn
ALL WALES PEOPLE FIRST
Sue James
No companies found
John Jones
No companies found
Claire Thomas-Hanna
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 173,586 173,586 180,801
Current Assets 1,289,802 1,289,802 1,886,056
Creditors Due Within One Year 190,542 190,542 247,084
Working Cap 1,099,260 1,099,260 1,638,972
Total Assets Less Current Liabilities 1,272,846 1,272,846 1,819,773
Long-term Liabilities 0 0 0
Net Assets 1,272,846 1,272,846 1,819,773
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,099,260 1,099,260 1,238,972
Other Reserves 173,586 173,586 580,801
Shareholders Funds 1,272,846 1,272,846 1,819,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 8.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.4% 40.4% 34.5%
Cash Bank In Hand 39.3% 39.3% 51.6%
Current Assets 88.1% 88.1% 91.3%
Creditors Due Within One Year 13.0% 13.0% 12.0%
Net Current Assets Liabilities 75.1% 75.1% 79.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.0% 87.0% 88.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.1% 75.1% 59.9%
Shareholder Funds 87.0% 87.0% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 6.8 6.8 7.6
Solvency Ratio 7.7 7.7 8.4
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 1,463,388 1,463,388 2,066,857
Debt 190,542 190,542 247,084
Net Assets/Debt 1,272,846 1,272,846 1,819,773

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 LL57 4BN
CYMORTH LLAW LTD
CYMORTH LLAW LIMITED, FFORDD Y PARC PARC MENAI BUSINES, PARC BANGOR, GWYNEDD, LL57 4BN
BANGOR AND DISTRICT WOMEN'S AID
2 City Road, Chester, Cheshire, LL57 4BN
Document Filings
Statement of Company's objects
Termination of appointment of Brian Mervyn Jones as a director on 31 July 2025
Confirmation statement made on 6 April 2025 with no updates
Termination of appointment of Jonathan Miles Walsh as a director on 17 February 2025
Appointment of Mr John Idris Jones as a director on 2 April 2024
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Gwylan Williams as a director on 31 March 2024
Appointment of Mrs Claire Jane Thomas-Hanna as a director on 8 November 2023
Confirmation statement made on 6 April 2023 with no updates
Appointment of Ms Sue James as a director on 20 April 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Confirmation statement made on 6 April 2022 with no updates
Auditor's resignation
Termination of appointment of Julie Owen as a director on 8 December 2021
Termination of appointment of Walis Wyn George as a director on 8 December 2021
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
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