Company Overview
Rydal Penrhos (Sports & Leisure) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 1998, so this is a well established company. Rydal Penrhos (Sports & Leisure) Limited has been in business for 27 years and 9 months. The accounts status is small and the accounts are next due on Saturday 30 May 2026.
Registered Address

Rydal Penrhos, Pwllycrochan Avenue, Colwyn Bay, Clwyd, LL29 7BT
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Companies House Data
Company NameRYDAL PENRHOS (SPORTS & LEISURE) LIMITED
Company Number03590034
Registered Office AddressRydal Penrhos
 Pwllycrochan Avenue
 LL29 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Jeremy Salisbury - Director
(British, 62 years old, born May 1964)
Appointed 18 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Salisbury
ANGLESEY LODGE & CARAVAN PARK LIMITED
AZETS (HOLYWELL) LIMITED
BANWELL ACCOUNTANCY LIMITED
BOB PARRY & CO. (DENBIGHSHIRE) LIMITED
BOB PARRY AND COMPANY LIMITED
BUSILINKS LIMITED
BUSINESSWORK SOLUTIONS LIMITED
GARDNER INVESTMENT CONSULTANTS LIMITED
GLYNGARTH LIMITED
GM LEGAL LIMITED
HOLLY'S LIMITED
IRISH SQUARE 8 LIMITED
IRISH SQUARE LIMITED
JCH LEGAL LIMITED
MAERDY MAWR FARM LIMITED
MOSTYN GALLERY LIMITED
MOUNTCARE RESIDENTIAL LTD
PARKFIELD HOMES LIMITED
PARKFIELD SECURITIES LIMITED
RADIAL AEROSPACE LTD
RAS LEGAL LIMITED
REVINAR VENTURES LIMITED
RJD LEGAL LIMITED
RYDAL PENRHOS LIMITED
S.LL.W LEGAL LIMITED
SAINT-MALO (FIELD ST) LIMITED
SAINT-MALO (PWLLHELI) LIMITED
SAINT-MALO (VALLEY) LIMITED
SALISBURY & COMPANY BUSINESS SOLUTIONS LIMITED
T DAVIES LIMITED
TWEEDMILL FACTORY SHOPPING LIMITED
WINDLE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 225 225 225
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 225 225 225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 225 225 225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 225.0 225.0 225.0
Solvency Ratio - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 225 225 225
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around LL29 7BT
No other companies found in the same location
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Director's details changed for Mr Jeremy Charles Salisbury on 26 June 2024
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Helen Anne Filbee as a secretary on 31 August 2022
Confirmation statement made on 26 June 2022 with updates
Notification of Rydal Penrhos Limited as a person with significant control on 26 June 2022
Withdrawal of a person with significant control statement on 8 July 2022
Appointment of Mr Jeremy Charles Salisbury as a director on 18 February 2022
Termination of appointment of Julian Gould Barnes as a director on 18 February 2022
Confirmation statement made on 26 June 2021 with no updates
Termination of appointment of Anthony David Johnson as a director on 6 January 2021
Appointment of Mr Julian Gould Barnes as a director on 6 January 2021
Appointment of Mrs Helen Anne Filbee as a secretary on 1 November 2020
Termination of appointment of Peter John Benedict Tiernay as a director on 31 August 2020
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Notification of a person with significant control statement
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