DYFFRYN BRODYN LIMITED Credit Check Report

Company Overview

Dyffryn Brodyn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 1994, so this is a well established company. Dyffryn Brodyn Limited has been in business for 30 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 March 2024.

Registered Address

Beaufort Court, Egg Farm Lane Off Station Road, Kings Langley, Hertfordshire, WD4 8LR

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Companies House Data

Company Name	DYFFRYN BRODYN LIMITED
Company Number	02917526
Registered Office Address	Beaufort Court
	Egg Farm Lane Off Station Road
	WD4 8LR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/06/2022
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/05/2017
Returns Last Made Up Date	11/04/2016

Directors & Members

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	Michael Anderson - Director (British, 69 years old, born February 1955) Technical Director - Appointed 21 September 1998, Resigned 31 October 2003	Resigned
	Michael Babcock - Director (British, 59 years old, born May 1965) Trainee Solicitor - Appointed 11 April 1994, Resigned 08 June 1994	Resigned
	Stephen Balint - Director (British, 70 years old, born November 1954) Asset Manager - Appointed 31 October 2003, Resigned 25 June 2009	Resigned
	Paula Batchelor - Director (British, 49 years old, born November 1975) Project Manager - Scotland - Appointed 14 November 2018, Resigned 07 November 2019	Resigned
	Michael Best - Director (American, 74 years old, born March 1950) Director - Appointed 08 June 1994, Resigned 17 May 1996	Resigned
	David Bird - Director (British, 41 years old, born November 1983) Director - Appointed 07 November 2019, Resigned 13 May 2021	Resigned
	John D'ardenne - Director (British, 72 years old, born January 1952) Solicitor - Appointed 11 April 1994, Resigned 08 June 1994	Resigned
	Milan Dave - Director (British, 48 years old, born February 1976) Commercial Manager - Appointed 14 November 2018, Resigned 07 November 2019	Resigned
	Peter Dias - Director (British, 43 years old, born February 1981) Director - Appointed 07 November 2019	Active
	Russell Farnhill - Director (British, 49 years old, born June 1975) Group Financial Controller - Appointed 30 August 2013, Resigned 10 June 2016	Resigned
	Edward Fellows - Director (British, 47 years old, born December 1977) Director - Appointed 19 December 2022	Active
	Ross Finlay - Director (British, 53 years old, born March 1971) Commercial Manager - Appointed 23 November 2010, Resigned 30 August 2013	Resigned
	Christopher Gaydon - Director (Hungarian, 46 years old, born September 1978) Director - Appointed 07 November 2019	Active
	Laura Hoddell - Director (British, 35 years old, born October 1989) Senior Trig Commercial Analyst - Appointed 14 November 2018, Resigned 07 November 2019	Resigned
	Steven Hughes - Director (British, 52 years old, born June 1972) Generation & Asset Management Director - Appointed 26 March 2010, Resigned 07 November 2019	Resigned
	Kevin Jenden - Director (British, 74 years old, born November 1950) Company Director - Appointed 08 June 1994, Resigned 25 September 1995	Resigned
	Vitold Jordan - Director (Canadian, 70 years old, born July 1954) Businessman - Appointed 04 February 1997, Resigned 10 February 1997	Resigned
	Dominic Keating - Director (British, 56 years old, born October 1968) Accountant - Appointed 31 October 2003, Resigned 12 December 2005	Resigned
	John Kuhns - Director (American, 74 years old, born February 1950) Director - Appointed 08 June 1994, Resigned 10 February 1997	Resigned
	Dwight Kuhns - Director (American, 74 years old, born February 1950) Director - Appointed 08 June 1994, Resigned 17 May 1996	Resigned
	Paul Latham - Director (British, 68 years old, born December 1956) Director - Appointed 07 November 2019, Resigned 19 December 2022	Resigned
	Stuart Lunn - Director (British, 43 years old, born September 1981) Commercial Director Uk&I - Appointed 23 October 2019, Resigned 07 November 2019	Resigned
	Gordon MacDougall - Director (British, 54 years old, born January 1970) Managing Director, Western Europe - Appointed 25 June 2009, Resigned 29 July 2016	Resigned
	Ian Mays - Director (British, 71 years old, born August 1953) Engineer - Appointed 10 February 1997, Resigned 31 October 2003	Resigned
	Julia Rhodes - Director (British, 53 years old, born April 1971) Head Of Generation Uk & Ireland - Appointed 16 July 2008, Resigned 26 March 2010	Resigned
	Thomas Rosser - Director (British, 39 years old, born March 1985) Director - Appointed 07 November 2019	Active
	Richard Russell - Director (British, 43 years old, born February 1981) Finance Director - Appointed 23 October 2019, Resigned 07 November 2019	Resigned
	Richard Russell - Director (British, 43 years old, born February 1981) Finance Director - Appointed 11 April 2017, Resigned 14 November 2018	Resigned
	Miles Shelley - Director (British, 63 years old, born May 1961) Chartered Accountant - Appointed 04 September 1998, Resigned 21 September 1998	Resigned
	Christopher Sweatman - Director (British, 49 years old, born July 1975) Finance Manager - Appointed 12 December 2005, Resigned 16 July 2008	Resigned

Secretaries

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	John D'ardenne - Secretary (British) Solicitor - Appointed 11 April 1994, Resigned 04 February 1997	Resigned
	Dominic Hearth - Secretary (British) Appointed 10 May 2004, Resigned 07 November 2019	Resigned
	Vitold Jordan - Secretary (Canadian) Businessman - Appointed 04 February 1997, Resigned 10 February 1997	Resigned
	Michael O'neill - Secretary (British) Appointed 13 February 1997, Resigned 10 May 2004	Resigned
	Albert Tyndall Jr - Secretary (American) Secretary - Appointed 08 June 1994, Resigned 24 January 1996	Resigned

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Peter Dias
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Edward Fellows
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Thomas Rosser
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BEINNEUN HOLDINGS LIMITED
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ELIOS ENERGY LIMITED
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FERN ENERGY COUR HOLDINGS LIMITED
FERN ENERGY PARTNERSHIPS HOLDINGS LIMITED
FERN ENERGY RIDGEWIND ACQUISITIONS NUMBER 2 LIMITED
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PETER HILL SOLAR LIMITED
POLLINGTON AIRFIELD LIMITED
RATCLIFFE HOUSE FARM LIMITED
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RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 2 LIMITED
RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS LIMITED
TARBES POWER LIMITED

Balance Sheet

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Accounts Date	30-Jun-2022	31-Oct-2015	31-Oct-2014
Balance Sheet
Fixed Assets	0	0	18,000
Current Assets	4,297,000	4,297,000	3,921,000
Creditors Due Within One Year	200,000	200,000	145,000
Working Cap	4,097,000	4,097,000	3,776,000
Total Assets Less Current Liabilities	4,097,000	4,097,000	3,794,000
Long-term Liabilities	408,000	408,000	422,000
Net Assets	3,689,000	3,689,000	3,372,000
Share Capital & Reserves
Share Cap	2,849,000	2,849,000	2,849,000
Profit & Loss Reserves	840,000	840,000	523,000
Other Reserves	0	0	0
Shareholders Funds	3,689,000	3,689,000	3,372,000

Common Size Financial Analysis

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Accounts Date	30-Jun-2022	31-Oct-2015	31-Oct-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.9%	0.9%	0.1%
Cash Bank In Hand	6.4%	6.4%	1.9%
Current Assets	100.0%	100.0%	99.5%
Creditors Due Within One Year	4.7%	4.7%	3.7%
Net Current Assets Liabilities	95.3%	95.3%	95.9%
Creditors Due After One Year	9.5%	9.5%	10.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	85.9%	85.9%	85.6%
Called Up Share Capital	66.3%	66.3%	72.3%
Share Capital Allotted Called Up Paid	66.3%	66.3%	72.3%
Profit Loss Account Reserve	19.5%	19.5%	13.3%
Shareholder Funds	85.9%	85.9%	85.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.3%	95.3%	96.3%

Financial Ratio Analysis

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Accounts Date	30-Jun-2022	31-Oct-2015	31-Oct-2014
Liquidity Ratio	21.5	21.5	27.0
Solvency Ratio	7.1	7.1	6.9
Reserves to Assets	0.2	0.2	0.1

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	30-Jun-2022	31-Oct-2015	31-Oct-2014
Assets	4,297,000	4,297,000	3,939,000
Debt	608,000	608,000	567,000
Net Assets/Debt	3,689,000	3,689,000	3,372,000

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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 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

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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 WD4 8LR

	RENEWABLE ENERGY SYSTEMS LIMITED BEAUFORT COURT, EGG FARM LANE STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	SOLWAYBANK ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	KENWYN SOLAR LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	ALEXANDRA DOCK ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	ABERARDER WIND FARM LLP NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, WD4 8LR
	NORTH BLYTH ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	MONADHLIATH ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	SUNSAVE 25 (WIX LODGE FARM) LIMITED BEAUFORT COURT EGG FARM LANE, OFF STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	GRANGE RENEWABLE ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
	ROOS ENERGY LIMITED BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR

Document Filings

	08 May 2024	Download PDF (4 Pages) 08 May 2024 Confirmation statement made on 25 April 2024 with updates Download PDF (4 Pages)
	28 Mar 2024	Download PDF (95 Pages) 28 Mar 2024 Consolidated accounts of parent company for subsidiary company period ending 30/06/23 Download PDF (95 Pages)
	28 Mar 2024	Download PDF (3 Pages) 28 Mar 2024 Audit exemption statement of guarantee by parent company for period ending 30/06/23 Download PDF (3 Pages)
	28 Mar 2024	Download PDF (1 Pages) 28 Mar 2024 Notice of agreement to exemption from audit of accounts for period ending 30/06/23 Download PDF (1 Pages)
	04 May 2023	Download PDF (3 Pages) 04 May 2023 Confirmation statement made on 25 April 2023 with no updates Download PDF (3 Pages)
	24 Mar 2023	Download PDF (92 Pages) 24 Mar 2023 Consolidated accounts of parent company for subsidiary company period ending 30/06/22 Download PDF (92 Pages)
	24 Mar 2023	Download PDF (3 Pages) 24 Mar 2023 Audit exemption statement of guarantee by parent company for period ending 30/06/22 Download PDF (3 Pages)
	24 Mar 2023	Download PDF (1 Pages) 24 Mar 2023 Notice of agreement to exemption from audit of accounts for period ending 30/06/22 Download PDF (1 Pages)
	22 Dec 2022	Download PDF (2 Pages) 22 Dec 2022 Appointment of Mr Edward William Fellows as a director on 19 December 2022 Download PDF (2 Pages)
	22 Dec 2022	Download PDF (1 Pages) 22 Dec 2022 Termination of appointment of Paul Stephen Latham as a director on 19 December 2022 Download PDF (1 Pages)
	02 May 2022	Download PDF (3 Pages) 02 May 2022 Confirmation statement made on 25 April 2022 with no updates Download PDF (3 Pages)
	26 Apr 2022	Download PDF (1 Pages) 26 Apr 2022 Secretary's details changed for Octopus Company Secretarial Services Limited on 26 April 2022 Download PDF (1 Pages)
	14 Apr 2022	Download PDF (8 Pages) 14 Apr 2022 Auditor's resignation Download PDF (8 Pages)
	31 Mar 2022	Download PDF (94 Pages) 31 Mar 2022 Consolidated accounts of parent company for subsidiary company period ending 30/06/21 Download PDF (94 Pages)
	31 Mar 2022	Download PDF (3 Pages) 31 Mar 2022 Audit exemption statement of guarantee by parent company for period ending 30/06/21 Download PDF (3 Pages)
	31 Mar 2022	Download PDF (1 Pages) 31 Mar 2022 Notice of agreement to exemption from audit of accounts for period ending 30/06/21 Download PDF (1 Pages)
	03 Jun 2021	Download PDF (1 Pages) 03 Jun 2021 Termination of appointment of David Matthew Bird as a director on 13 May 2021 Download PDF (1 Pages)
	08 May 2021	Download PDF (3 Pages) 08 May 2021 Confirmation statement made on 25 April 2021 with no updates Download PDF (3 Pages)
	08 Dec 2020	Download PDF (1 Pages) 08 Dec 2020 Previous accounting period shortened from 31 October 2020 to 30 June 2020 Download PDF (1 Pages)
	26 Aug 2020	Download PDF (2 Pages) 26 Aug 2020 Director's details changed for Mr Thomas James Rosser on 20 July 2020 Download PDF (2 Pages)

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