Company Overview
Cynnig Glyndwr Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 May 1994, so this is a well established company. Cynnig Glyndwr Cyf has been in business for 31 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Units B3, B4, B5 Trem-Y-Dyffryn, Colomendy Industrial Estate, Denbigh, Denbighshire, LL16 5TX
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Companies House Data
Company NameCYNNIG GLYNDWR CYF
Company Number02932124
Registered Office AddressUnits B3, B4, B5 Trem-Y-Dyffryn
 Colomendy Industrial Estate
 LL16 5TX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Malcolm Mellor - Director
(British, 80 years old, born May 1946)
Appointed 27 June 2011
 Active
John Thomas - Director
(Welsh, 64 years old, born May 1962)
Appointed 12 July 2022
 Active
Celia Watson - Director
(British, 72 years old, born February 1954)
Appointed 20 January 2015
 Active
Secretaries
Show Resigned
Stephanie Jones - Secretary
Appointed 22 July 2024
 Active
Other Company Directorships
Malcolm Mellor
ACTIVITIES FOR YOU C.I.C.
CYNNIG ACTIVITIES CYF
DAVIES HOMES (N.W.) LIMITED
G&E CONTRACTORS LTD
M R MELLOR & CO LIMITED
John Thomas
ACTIVITIES FOR YOU C.I.C.
DANGERPOINT LIMITED
ST. KENTIGERN HOSPICE
ST. KENTIGERN MARKETING LIMITED
ST. KENTIGERN PROMOTIONS LIMITED
ST. KENTIGERN TRADING LIMITED
Celia Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 64,366 64,366 64,797
Current Assets 64,968 64,968 137,194
Creditors Due Within One Year 30,980 30,980 58,363
Working Cap 33,988 33,988 78,831
Total Assets Less Current Liabilities 98,354 98,354 143,628
Long-term Liabilities 291 291 385
Net Assets 98,063 98,063 143,243
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,063 98,063 143,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% 32.1%
Stocks Inventory - - -
Debtors 31.6% 31.6% 20.8%
Cash Bank In Hand 18.7% 18.7% 47.1%
Current Assets 50.2% 50.2% 67.9%
Creditors Due Within One Year 24.0% 24.0% 28.9%
Net Current Assets Liabilities 26.3% 26.3% 39.0%
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 75.8% 75.8% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 4.1 4.1 3.4
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 129,334 129,334 201,991
Debt 31,271 31,271 58,748
Net Assets/Debt 98,063 98,063 143,243

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
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CANARY DESIGNS LTD
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Document Filings
Cessation of Nathan Jones as a person with significant control on 22 July 2024
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of Nathan Lloyd-Jones as a director on 7 May 2025
Registered office address changed from Units B3, B4, B5 Trem-Y-Dyffryn Colomendy Industrial Estate Denbigh Denbighshire LL16 5TX United Kingdom to Unit B5 Trem Y Dyffryn Colomend Indst Est Denbigh Denbighshire LL16 5TX on 4 April 2025
Appointment of Mrs Stephanie Michelle Jones as a secretary on 22 July 2024
Termination of appointment of Nathan Lloyd-Jones as a secretary on 22 July 2024
Confirmation statement made on 1 May 2024 with no updates
Director's details changed for Mr Malcolm Robert Mellor on 8 May 2024
Director's details changed for Mr Nathan Lloyd-Jones on 8 May 2024
Director's details changed for Mr John Stephen Thomas on 8 May 2024
Notification of John Stephen Thomas as a person with significant control on 1 January 2024
Director's details changed for Mr John Stephen Thomas on 24 January 2024
Confirmation statement made on 1 May 2023 with updates
Director's details changed for Mr John Stephen Thomas on 23 December 2022
Appointment of Mr John Stephen Thomas as a director on 12 July 2022
Confirmation statement made on 1 May 2022 with updates
Change of details for Ms Celia Margaret Lewis as a person with significant control on 6 September 2019
Confirmation statement made on 1 May 2021 with updates
Confirmation statement made on 24 May 2020 with no updates
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