NEATH PORT TALBOT WASTE MANAGEMENT CO. LTD. Credit Check Report

Company Overview

Neath Port Talbot Waste Management Co. Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 30 July 1991, so this is a well established company. Neath Port Talbot Waste Management Co. Ltd. has been in business for 34 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.

Registered Address

63 Walter Road, Swansea, SA1 4PT

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Companies House Data

Company Name	NEATH PORT TALBOT WASTE MANAGEMENT CO. LTD.
Company Number	02633569
Registered Office Address	63 Walter Road
	SA1 4PT
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	30/07/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2025
Accounts Last Made Up Date	30/06/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/08/2016
Returns Last Made Up Date	30/07/2015

Directors & Members

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	Reginald Brooks - Director (British, 85 years old, born August 1941) Appointed 02 December 1992, Resigned 21 March 2005	Resigned
	Derek Davies - Director (British, 73 years old, born May 1953) Appointed 01 March 2008, Resigned 05 October 2023	Resigned
	Eric Evans - Director (British, 81 years old, born December 1945) Appointed 21 March 2005, Resigned 10 November 2010	Resigned
	Gwilym Evans - Director (British, 84 years old, born July 1942) Appointed 02 December 1992, Resigned 24 July 2004	Resigned
	David Michael - Director (British, 68 years old, born July 1958) Appointed 22 November 1991, Resigned 02 December 1992	Resigned
	Gareth Nutt - Director (British, 72 years old, born October 1954) Appointed 03 November 2010, Resigned 05 October 2023	Resigned
	Stuart Penny - Director (British, 79 years old, born December 1947) Appointed 22 November 1991, Resigned 31 August 1996	Resigned
	Anthony Roberts - Director (British, 82 years old, born July 1944) Appointed 02 December 1992, Resigned 21 March 2005	Resigned
	Kenneth Sawyers - Director (British, 81 years old, born March 1945) Appointed 01 September 1996, Resigned 10 August 2004	Resigned
	Colin Sheppard - Director (British, 72 years old, born April 1954) Appointed 09 April 2001, Resigned 21 March 2005	Resigned
	William Watson - Director (British, 76 years old, born February 1950) Appointed 01 March 2008, Resigned 05 October 2023	Resigned
	John Wildman - Director (British, 89 years old, born June 1937) Appointed 02 December 1992, Resigned 31 March 2001	Resigned
	Eversecretary Limited - Secretary Appointed 21 March 2005, Resigned 31 January 2006	Resigned

Secretaries

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	Reginald Brooks - Secretary (British) Appointed 10 December 1997, Resigned 02 March 1998	Resigned
	Sian Davies - Secretary (British) Appointed 31 January 2006, Resigned 05 October 2023	Resigned
	David Michael - Secretary (British) Appointed 22 November 1991, Resigned 02 December 1992	Resigned
	Stuart Penny - Secretary (British) Appointed 02 March 1998, Resigned 21 March 2005	Resigned
	Stuart Penny - Secretary (British) Appointed 02 December 1992, Resigned 10 December 1997	Resigned
	Eversecretary Limited - Secretary Appointed 21 March 2005, Resigned 31 January 2006	Resigned

Balance Sheet

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Accounts Date	30-Jun-2023	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	0	16,916	1
Current Assets	1,105,833	2,056,720	1,044,947
Creditors Due Within One Year	170,138	28,445	26,667
Working Cap	935,695	2,028,275	1,018,280
Total Assets Less Current Liabilities	935,695	2,045,191	1,018,281
Long-term Liabilities	0	750,000	836,000
Net Assets	935,695	1,295,191	182,281
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	935,695	1,295,191	182,281

Common Size Financial Analysis

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Accounts Date	30-Jun-2023	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.8%	0.0%
Stocks Inventory	-	-	-
Debtors	4.6%	4.1%	2.9%
Cash Bank In Hand	95.4%	95.0%	97.1%
Current Assets	100.0%	99.2%	100.0%
Creditors Due Within One Year	15.4%	1.4%	2.6%
Net Current Assets Liabilities	84.6%	97.8%	97.4%
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	84.6%	62.5%	17.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	84.6%	98.6%	97.4%

Financial Ratio Analysis

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Accounts Date	30-Jun-2023	30-Jun-2022	30-Jun-2021
Liquidity Ratio	6.5	72.3	39.2
Solvency Ratio	6.5	2.7	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Jun-2023	30-Jun-2022	30-Jun-2021
Assets	1,105,833	2,073,636	1,044,948
Debt	170,138	778,445	862,667
Net Assets/Debt	935,695	1,295,191	182,281

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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. Information provided by Companies House shows Liquidation.

Unlock 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. Information provided by Companies House shows Liquidation. 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. Information provided by Companies House shows Liquidation.

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

Other Business around SA1 4PT

	THE SPRINGFIELD COMPUTER COMPANY LIMITED 63 Walter Road, Swansea, SA1 4PT
	F.P.D. (WALES) LIMITED 63 Walter Road, Swansea, SA1 4PT
	HOWFIELD & SON LIMITED 63 Walter Road, Swansea, SA1 4PT
	ENYA CONSTRUCTION LIMITED 63 Walter Road, Swansea, SA1 4PT
	GLENINA ABATTOIR SERVICES LIMITED 63 Walter Road, Swansea, SA1 4PT
	TORQUING TECHNOLOGY LIMITED 63 Walter Road, Swansea, SA1 4PT
	PROFIX CONSTRUCTION LIMITED 63 Walter Road, Swansea, SA1 4PT
	CAFE VALANCE LIMITED 63 Walter Road, Swansea, SA1 4PT
	SCIENCE WORKSHOPS LIMITED 63 Walter Road, Swansea, SA1 4PT
	FRONTIER SOLAR LTD 63 Walter Road, Swansea, SA1 4PT

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