CANLLAW (ERYRI) CYF Credit Check Report

Company Overview

Canllaw (Eryri) Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 January 1999, so this is a well established company. Canllaw (Eryri) Cyf has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Ty Silyn Y Sgwar, Penygroes, Caernarfon, Gwynedd, LL54 6LY

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Companies House Data

Company Name	CANLLAW (ERYRI) CYF
Company Number	03699768
Registered Office Address	Ty Silyn Y Sgwar
	Penygroes
	LL54 6LY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/01/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Previous Company Name	Changed Date
GOFAL A THRWSIO GWYNEDD CYF	06 Aug 2009

Directors & Members

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	Sally Baxter - Director (Welsh, 62 years old, born March 1964) Appointed 23 September 2024	Active
	Diana Bushell - Director (Prydeinig, 79 years old, born March 1947) Appointed 01 April 2010, Resigned 16 September 2019	Resigned
	Carys Edwards - Director (Cymraes, 69 years old, born March 1957) Appointed 25 May 2017, Resigned 29 September 2020	Resigned
	Stephen Edwards - Director (Welsh, 51 years old, born May 1975) Appointed 16 September 2019	Active
	Rhiannon Efans - Director (British, 80 years old, born July 1946) Appointed 18 March 2003, Resigned 01 April 2014	Resigned
	Bryn Ellis - Director (British, 56 years old, born March 1970) Appointed 21 September 2004, Resigned 01 April 2014	Resigned
	Janet Ellis-Pickles - Director (Welsh, 69 years old, born May 1957) Appointed 10 March 2020, Resigned 04 August 2021	Resigned
	Melville Evans - Director (Welsh, 54 years old, born September 1972) Appointed 21 September 2022	Active
	Walis George - Director (Cymro, 66 years old, born March 1960) Appointed 15 June 2016, Resigned 21 February 2018	Resigned
	Walis George - Director (Cymro, 66 years old, born March 1960) Appointed 07 May 2002, Resigned 01 April 2014	Resigned
	Geraint George - Director (Welsh, 68 years old, born January 1958) Appointed 10 September 2018, Resigned 16 September 2019	Resigned
	Geraint George - Director (Welsh, 68 years old, born January 1958) Appointed 26 September 2019	Active
	Dylan Herbert - Director (Welsh, 53 years old, born July 1973) Appointed 25 September 2023	Active
	Annwen Hughes - Director (Cymraes, 72 years old, born July 1954) Appointed 12 September 2011, Resigned 29 October 2012	Resigned
	John Jones - Director (Prydeinig, 79 years old, born February 1947) Appointed 18 January 1999, Resigned 21 September 2004	Resigned
	Saran Jones - Director (British, 59 years old, born April 1967) Appointed 18 January 1999, Resigned 03 October 2002	Resigned
	John Jones - Director (Welsh, 79 years old, born September 1947) Appointed 12 February 2013, Resigned 02 July 2018	Resigned
	Idris Jones - Director (British, 99 years old, born February 1927) Appointed 12 August 2003, Resigned 13 September 2005	Resigned
	Timothy Jones - Director (British, 63 years old, born March 1963) Appointed 10 March 2020, Resigned 25 September 2023	Resigned
	Robert Lewis - Director (Welsh, 85 years old, born October 1941) Appointed 12 September 2011, Resigned 28 January 2013	Resigned
	John Lewis - Director (British, 77 years old, born September 1949) Appointed 01 April 2010, Resigned 15 November 2010	Resigned
	John Lewis - Director (British, 77 years old, born September 1949) Appointed 01 April 2010, Resigned 14 April 2011	Resigned
	William Michael - Director (British, 60 years old, born October 1966) Appointed 18 January 1999, Resigned 07 May 2002	Resigned
	Gwyneth Morgan - Director (British, 67 years old, born September 1959) Appointed 11 November 2003, Resigned 21 September 2004	Resigned
	Aled Morris-Jones - Director (Welsh, 63 years old, born September 1963) Appointed 16 September 2019, Resigned 10 March 2020	Resigned
	Meilir Pritchard - Director (Welsh, 41 years old, born December 1985) Appointed 25 September 2023, Resigned 11 February 2025	Resigned
	William Rees - Director (Cymro, 101 years old, born December 1925) Appointed 18 January 1999, Resigned 25 March 2003	Resigned
	Carina Roberts - Director (Welsh, 58 years old, born January 1968) Appointed 18 January 1999, Resigned 23 January 2001	Resigned
	Carina Roberts - Director (Welsh, 58 years old, born January 1968) Appointed 01 April 2014, Resigned 15 June 2016	Resigned
	Brenda Roberts - Director (Cymro / Cymraes, 78 years old, born November 1948) Appointed 12 February 2013, Resigned 25 September 2023	Resigned
	Sion Roberts - Director (Welsh, 52 years old, born April 1974) Appointed 25 September 2023, Resigned 23 September 2024	Resigned

Secretaries

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	Bryn Ellis - Secretary Appointed 27 April 2021, Resigned 22 March 2023	Resigned
	Walis George - Secretary (Cymro) Appointed 07 May 2002, Resigned 21 February 2018	Resigned
	Helen Jones - Secretary Appointed 22 March 2023	Active
	William Michael - Secretary (British) Appointed 18 January 1999, Resigned 07 May 2002	Resigned

Other Company Directorships

Sally Baxter
GOFAL A THRWSIO CONWY A SIR DDINBYCH

Stephen Edwards
No companies found

Melville Evans
GOFAL A THRWSIO CONWY A SIR DDINBYCH

Geraint George
CYWAITH CYFYNGEDIG

Dylan Herbert
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 LL54 6LY

	GOFAL A THRWSIO CONWY A SIR DDINBYCH Ty Silyn Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	CYWAITH CYFYNGEDIG Ty Silyn, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	HOME MEDIC LTD. Bod Orwel Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	BMB CONSTRUCTION (GWYNEDD) LIMITED The Caravan, Henfelin Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	DULYN MOTORS PENYGROES LTD The Garage Llyfni Road, Penygroes, Caernarfon, LL54 6LY

Document Filings

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