Company Overview
Maesteg Town Hall is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Maesteg Town Hall, Talbot Street, Maesteg, Mid Glamorgan, CF34 9DA
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Companies House Data
Company NameMAESTEG TOWN HALL
Company Number03607408
Registered Office AddressMaesteg Town Hall
 Talbot Street
 CF34 9DA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Ian Davies - Director
(Welsh, 66 years old, born February 1960)
Appointed 20 September 2011
 Active
David Howells - Director
(British, 73 years old, born December 1953)
Appointed 17 May 2013
 Active
Rosemary Martin - Director
(British, 71 years old, born June 1955)
Appointed 16 August 2011
 Active
Leighton Thomas - Director
(Welsh, 75 years old, born March 1951)
Appointed 08 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Davies
No companies found
David Howells
BRIDGEND COUNTY BOROUGH CITIZENS ADVICE BUREAU
Rosemary Martin
No companies found
Leighton Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 36,988 25,110
Current Assets 32,197 55,006
Creditors Due Within One Year 24,535 25,145
Working Cap 7,662 29,861
Total Assets Less Current Liabilities 44,650 54,971
Long-term Liabilities 0 0
Net Assets 44,650 54,971
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 44,650 54,971
Other Reserves - -
Shareholders Funds 44,650 54,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 53.5% 31.3%
Fixed Assets 53.5% 31.3%
Stocks Inventory 9.0% 7.2%
Debtors 9.0% 16.3%
Cash Bank In Hand 28.5% 45.2%
Current Assets 46.5% 68.7%
Creditors Due Within One Year 35.5% 31.4%
Net Current Assets Liabilities 11.1% 37.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 64.5% 68.6%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 64.5% 68.6%
Shareholder Funds 64.5% 68.6%
Capital Employed 64.5% 68.6%
Total Assets Less Current Liabilities 64.5% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.3 2.2
Solvency Ratio 2.8 3.2
Reserves to Assets 0.6 0.7
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-Jul-2015 31-Jul-2014
Assets 69,185 80,116
Debt 24,535 25,145
Net Assets/Debt 44,650 54,971
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 CF34 9DA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 4 March 2016
Annual return made up to 4 March 2015 no member list
Appointment of Mr Leighton Thomas as a director on 8 April 2014
Termination of appointment of Alun Wyndham Hodges as a director on 17 September 2014
Appointment of Mr David Gareth Howells as a director on 17 May 2013
Termination of appointment of Mary Kirk as a director
Annual return made up to 4 March 2014 no member list
Termination of appointment of David Bostock as a secretary
Annual return made up to 4 March 2013 no member list
Termination of appointment of David Hitchings as a director
Annual return made up to 4 March 2012 no member list
Appointment of Ian Davies as a director
Appointment of Mary Kirk as a director
Appointment of Rosemary Ann Martin as a director
Appointment of Mr David Hitchings as a director
Termination of appointment of William Evans as a director
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