Company Overview
The Shrimala Trust is a Converted / Closed Converted / Closed. The company was incorporated on Friday 19 November 1999, so this is a well established company. The Shrimala Trust has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

Ynys Graianog, Ynys, Criccieth, Gwynedd, LL52 0NT
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Companies House Data
Company NameTHE SHRIMALA TRUST
Company Number03880647
Registered Office AddressYnys Graianog
 Ynys
 LL52 0NT
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date19/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Anne Dew - Director
(British, 60 years old, born May 1966)
Appointed 10 November 2017
 Active
Stephanie Hair - Director
(British, 66 years old, born January 1960)
Appointed 03 October 2015
 Active
Jonathan Shaw - Director
(British, 49 years old, born September 1977)
Appointed 02 June 2012
 Active
Secretaries
Show Resigned
Alan Fealdman - Secretary
Appointed 24 November 2020
 Active
Other Company Directorships
Anne Dew
No companies found
Stephanie Hair
LAND INVESTMENTS (RAYLEIGH) LIMITED
Jonathan Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 280,582 280,582 287,994
Current Assets 142,074 142,074 164,680
Creditors Due Within One Year 7,038 7,038 6,506
Working Cap 135,036 135,036 158,174
Total Assets Less Current Liabilities 415,618 415,618 446,168
Long-term Liabilities 0 0 2,000
Net Assets 415,618 415,618 444,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 415,618 415,618 444,168
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 63.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.6% 33.6% 36.4%
Creditors Due Within One Year 1.7% 1.7% 1.4%
Net Current Assets Liabilities 31.9% 31.9% 34.9%
Creditors Due After One Year - - 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.3% 98.3% 98.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.3% 98.3% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2016 30-Apr-2015
Liquidity Ratio 20.2 20.2 25.3
Solvency Ratio 60.1 60.1 53.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2016 30-Apr-2015
Assets 422,656 422,656 452,674
Debt 7,038 7,038 8,506
Net Assets/Debt 415,618 415,618 444,168

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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
Other Business around LL52 0NT
No other companies found in the same location
Document Filings
Resolutions
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Confirmation statement made on 24 November 2020 with no updates
Termination of appointment of Scott Antony Smith as a secretary on 24 November 2020
Appointment of Mr Alan Fealdman as a secretary on 24 November 2020
Termination of appointment of Spomenka Chekerevatz as a director on 17 June 2020
Confirmation statement made on 24 November 2019 with no updates
Confirmation statement made on 24 November 2018 with no updates
Appointment of Mr Scott Antony Smith as a secretary on 15 November 2018
Confirmation statement made on 24 November 2017 with no updates
Termination of appointment of Kathleen Gail Morrow as a director on 10 November 2017
Termination of appointment of Andrew Wilson as a director on 10 November 2017
Termination of appointment of Caroline Anita Foxhall as a director on 10 November 2017
Appointment of Ms Anne Dew as a director on 10 November 2017
Appointment of Ms Spomenka Chekerevatz as a director on 10 November 2017
Termination of appointment of Scott Antony Smith as a secretary on 23 February 2017
Confirmation statement made on 19 November 2016 with updates
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