Company Overview
Groundwork Bridgend And Neath Port Talbot is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Bridgewater House Finzels Reach, Counterslip, Bristol, BS1 6BX
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Companies House Data
Company NameGROUNDWORK BRIDGEND AND NEATH PORT TALBOT
Company Number02388397
Registered Office AddressBridgewater House Finzels Reach
 Counterslip
 BS1 6BX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2015
Returns Last Made Up Date24/05/2014
Previous Company NameChanged Date
GROUNDWORK BRIDGEND AND NEATH AND PORT TALBOT19 Nov 2003
OGWR GROUNDWORK TRUST29 Jul 2002
Directors & Members
Show Resigned
Michael Gregory - Director
(British, 75 years old, born April 1951)
Appointed 19 June 2012
Active
Edward Latham - Director
(British, 75 years old, born June 1951)
Appointed 26 June 2012
Active
Secretaries
Mark Evans - Secretary
(British)
Appointed 17 January 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,109,606 1,109,606 1,031,743
Current Assets 725,333 725,333 392,473
Creditors Due Within One Year 679,351 679,351 550,385
Working Cap 45,982 45,982 -157,912
Total Assets Less Current Liabilities 1,155,588 1,155,588 873,831
Long-term Liabilities 174,810 174,810 190,823
Net Assets 980,778 980,778 683,008
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 980,778 980,778 683,008
Other Reserves 0 0 0
Shareholders Funds 980,778 980,778 683,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% 72.4%
Stocks Inventory 9.2% 9.2% 3.5%
Debtors 19.7% 19.7% 15.6%
Cash Bank In Hand 10.6% 10.6% 8.5%
Current Assets 39.5% 39.5% 27.6%
Creditors Due Within One Year 37.0% 37.0% 38.6%
Net Current Assets Liabilities 2.5% 2.5% -11.1%
Creditors Due After One Year 9.5% 9.5% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 48.0%
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 53.5% 53.5% 48.0%
Shareholder Funds 53.5% 53.5% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Assets 1,834,939 1,834,939 1,424,216
Debt 854,161 854,161 741,208
Net Assets/Debt 980,778 980,778 683,008
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
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report to 2 March 2017
Administrator's progress report to 2 September 2016
Notice of extension of period of Administration
Administrator's progress report to 4 March 2016
Administrator's progress report to 4 September 2015
Notice of extension of period of Administration
Administrator's progress report to 5 May 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from The Engine House, Parc Tondu, Maesteg Road, Tondu Bridgend Mid Glamorgan CF32 9TF to Bridgewater House Finzels Reach Counterslip Bristol BS1 6BX on 13 November 2014
Appointment of an administrator
Annual return made up to 24 May 2014 no member list
Appointment of Cllr Anthony James Taylor as a director
Termination of appointment of Colin Morgan as a director
Annual return made up to 24 May 2013 no member list

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