MENAI BRIDGE COMMUNITY HERITAGE TRUST LIMITED Credit Check Report

Company Overview

Menai Bridge Community Heritage Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 November 1997, so this is a well established company. Menai Bridge Community Heritage Trust Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Canolfan Thomas Telford, Mona Road, Menai Bridge, Anglesey, LL59 5EA

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Companies House Data

Company Name	MENAI BRIDGE COMMUNITY HERITAGE TRUST LIMITED
Company Number	03469982
Registered Office Address	Canolfan Thomas Telford
	Mona Road
	LL59 5EA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/11/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/02/2017
Returns Last Made Up Date	23/01/2016

Directors & Members

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	Peter Alexander - Director (British, 57 years old, born November 1969) Appointed 30 June 2024	Active
	Jean Baker - Director (British, 87 years old, born February 1939) Appointed 24 November 1997, Resigned 12 March 2022	Resigned
	Gwyneth Benwell - Director (British, 87 years old, born January 1939) Appointed 27 September 2002, Resigned 17 December 2013	Resigned
	Robert Borsley - Director (British, 77 years old, born March 1949) Appointed 25 June 2024	Active
	John Cole - Director (British, 76 years old, born March 1950) Appointed 22 May 2015	Active
	Marc Collinson - Director (British, 36 years old, born January 1990) Appointed 30 June 2024	Active
	Robert Daimond - Director (British, 80 years old, born May 1946) Appointed 20 September 2005, Resigned 11 January 2020	Resigned
	William Day - Director (British, 79 years old, born September 1947) Appointed 24 October 2000, Resigned 15 November 2017	Resigned
	Kevin Donnelly - Director (British, 70 years old, born June 1956) Appointed 14 July 2014, Resigned 31 March 2015	Resigned
	Kerry Evans - Director (Welsh, 53 years old, born August 1973) Appointed 30 January 2020	Active
	Wendy Faulkner - Director (British, 62 years old, born May 1964) Appointed 30 January 2020, Resigned 21 March 2022	Resigned
	David Hall - Director (British, 78 years old, born September 1948) Appointed 13 October 2012, Resigned 31 October 2023	Resigned
	Anthony Hill - Director (British, 84 years old, born March 1942) Appointed 02 October 2009, Resigned 24 February 2012	Resigned
	Gareth Jones - Director (Welsh, 77 years old, born December 1949) Appointed 22 May 2015	Active
	Sarah Jones - Director (British, 43 years old, born June 1983) Appointed 01 September 2008, Resigned 01 December 2009	Resigned
	Nia Jones - Director (British, 60 years old, born August 1966) Appointed 08 October 2008, Resigned 20 June 2021	Resigned
	Paul Kay - Director (British, 68 years old, born November 1958) Appointed 28 February 2018, Resigned 30 September 2019	Resigned
	Warren Kovach - Director (American,Irish, 67 years old, born August 1959) Appointed 06 December 2013, Resigned 22 November 2022	Resigned
	Andrew Laing - Director (British, 89 years old, born April 1937) Appointed 27 September 2002, Resigned 14 December 2012	Resigned
	Eric Lander - Director (British, 83 years old, born February 1943) Appointed 08 October 2008, Resigned 02 October 2009	Resigned
	Shaun McLoughlin - Director (British, 88 years old, born July 1938) Appointed 03 February 2004, Resigned 19 January 2019	Resigned
	Aaron Osborne-Taylor - Director (British, 50 years old, born April 1976) Appointed 12 March 2022, Resigned 03 January 2024	Resigned
	Arwyn Owen - Director (British, 37 years old, born May 1989) Appointed 19 January 2019, Resigned 13 March 2021	Resigned
	Jennifer Porter - Director (British, 79 years old, born April 1947) Appointed 19 January 2019, Resigned 13 March 2021	Resigned
	Jennifer Porter - Director (British, 79 years old, born April 1947) Appointed 12 March 2022	Active
	Benjamin Poulton - Director (British, 45 years old, born May 1981) Appointed 13 March 2021, Resigned 25 February 2026	Resigned
	Jane Power - Director (British, 96 years old, born May 1930) Appointed 24 November 1997, Resigned 27 September 2002	Resigned
	Lowri Rees - Director (British, 43 years old, born January 1983) Appointed 30 June 2024	Active
	Diana Rees Thomas - Director (British, 72 years old, born January 1954) Appointed 20 September 2005, Resigned 03 October 2008	Resigned
	Garry Reid - Director (British, 66 years old, born February 1960) Appointed 24 October 2000, Resigned 03 October 2008	Resigned
	Jamie Roberts - Director (British, 34 years old, born December 1992) Appointed 01 December 2023, Resigned 25 February 2026	Resigned
	Joanna Robertson - Director (British, 76 years old, born January 1950) Appointed 02 October 2010, Resigned 11 January 2020	Resigned

Secretaries

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	Jean Baker - Secretary (British) Appointed 29 January 2004, Resigned 12 November 2016	Resigned
	Christina Linford - Secretary Appointed 13 March 2021, Resigned 14 February 2024	Resigned
	Joanna Robertson - Secretary Appointed 14 November 2016, Resigned 13 March 2021	Resigned

Other Company Directorships

Peter Alexander
No companies found

Robert Borsley
No companies found

John Cole
No companies found

Marc Collinson
No companies found

Kerry Evans
HG RHEOLI EIDDO CYF

Gareth Jones
No companies found

Jennifer Porter
No companies found

Lowri Rees
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 LL59 5EA

	MENAI BRIDGE RFC LIMITED THE OLD BANK BUILDING, UXBRIDGE SQUARE, MENAI BRIDGE, ANGLESEY, LL59 5EA
	JADE VILLAGE RESTAURANT LTD. Jade Village, Restaurant, Mona Road, Menai Bridge, Anglesey, LL59 5EA
	JADE VILLAGE (MENAI BRIDGE) LIMITED Mona Rd, Menai Bridge, Anglesey, LL59 5EA

Document Filings

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