CLYBIAU PLANT CYMRU KIDS' CLUBS Credit Check Report

Company Overview

Clybiau Plant Cymru Kids' Clubs is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 October 2001, so this is a well established company. Clybiau Plant Cymru Kids' Clubs has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Bridge House, Station Road, Llanishen, Cardiff, Cardiff, CF14 5UW

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Companies House Data

Company Name	CLYBIAU PLANT CYMRU KIDS' CLUBS
Company Number	04296436
Registered Office Address	Bridge House, Station Road
	Llanishen
	CF14 5UW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/10/2001
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	29/10/2016
Returns Last Made Up Date	01/10/2015

Directors & Members

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	Sian Adams - Director (Welsh, 67 years old, born August 1959) Appointed 22 January 2025	Active
	Tracey Bancroft - Director (British, 61 years old, born March 1965) Appointed 20 October 2009, Resigned 08 March 2011	Resigned
	Amy Baugh - Director (Welsh, 44 years old, born February 1982) Appointed 24 October 2012, Resigned 21 October 2015	Resigned
	Amy Baugh - Director (Welsh, 44 years old, born February 1982) Appointed 25 October 2017, Resigned 18 October 2022	Resigned
	Zena Beirne - Director (British, 73 years old, born October 1953) Appointed 19 October 2011, Resigned 23 October 2014	Resigned
	Beryl Blackmore - Director (British, 79 years old, born June 1947) Appointed 29 September 2005, Resigned 23 October 2008	Resigned
	Beryl Blackmore - Director (British, 79 years old, born June 1947) Appointed 20 October 2021, Resigned 21 October 2025	Resigned
	Beryl Blackmore - Director (British, 79 years old, born June 1947) Appointed 19 October 2011, Resigned 22 October 2013	Resigned
	Hannah Brett - Director (British, 44 years old, born December 1982) Appointed 21 October 2010, Resigned 24 October 2012	Resigned
	Gill Byrne - Director (British, 70 years old, born October 1956) Appointed 22 October 2013, Resigned 21 October 2015	Resigned
	Catherine Carr - Director (British, 80 years old, born August 1946) Appointed 21 October 2010, Resigned 24 October 2012	Resigned
	Regina Clayton - Director (British, 85 years old, born December 1941) Appointed 21 October 2010, Resigned 24 October 2012	Resigned
	Elizabeth Cole - Director (British, 68 years old, born October 1958) Appointed 01 October 2001, Resigned 18 October 2004	Resigned
	Areatha Comanescu - Director (British, 57 years old, born January 1969) Appointed 08 December 2022, Resigned 21 October 2025	Resigned
	Linda Cuff - Director (British, 78 years old, born June 1948) Appointed 23 October 2014, Resigned 21 October 2015	Resigned
	Diane Daniel - Director (British, 83 years old, born May 1943) Appointed 11 March 2009, Resigned 24 October 2012	Resigned
	Sian Davies - Director (British, 75 years old, born April 1951) Appointed 01 October 2001, Resigned 29 September 2005	Resigned
	Vanessa Davies - Director (British, 68 years old, born January 1958) Appointed 22 October 2013, Resigned 17 July 2017	Resigned
	Ronald Davies - Director (British, 89 years old, born September 1937) Appointed 23 October 2008, Resigned 20 October 2009	Resigned
	Patricia Davies - Director (British, 78 years old, born April 1948) Appointed 01 October 2001, Resigned 26 November 2001	Resigned
	Elizabeth Davies - Director (Welsh, 55 years old, born March 1971) Appointed 24 October 2018, Resigned 22 January 2025	Resigned
	Alaw Davies - Director (Prydeinig, 36 years old, born May 1990) Appointed 22 January 2025	Active
	Lucy Dominguez - Director (Spanish, 56 years old, born March 1970) Appointed 24 October 2012, Resigned 23 October 2014	Resigned
	Susan Driscoll - Director (British, 64 years old, born February 1962) Appointed 23 October 2008, Resigned 21 October 2010	Resigned
	Sian Evans - Director (British, 52 years old, born October 1974) Appointed 24 October 2012, Resigned 20 June 2014	Resigned
	Wendy Evans - Director (British, 59 years old, born August 1967) Appointed 21 October 2015, Resigned 19 October 2016	Resigned
	Lisa Evans - Director (Welsh, 47 years old, born December 1979) Appointed 25 October 2017, Resigned 24 October 2018	Resigned
	Jane Ferrier - Director (British, 74 years old, born February 1952) Appointed 29 September 2005, Resigned 30 September 2006	Resigned
	Michael Flynn - Director (British, 71 years old, born May 1955) Appointed 24 October 2018, Resigned 23 October 2019	Resigned
	Samuel Gocher - Director (British, 33 years old, born May 1993) Appointed 17 October 2023, Resigned 18 November 2024	Resigned
	Peter Graham - Director (British, 68 years old, born March 1958) Appointed 20 October 2009, Resigned 24 October 2012	Resigned
	Peter Graham - Director (British, 68 years old, born March 1958) Appointed 29 September 2005, Resigned 23 October 2008	Resigned
	Michael Greenaway - Director (British, 74 years old, born April 1952) Appointed 01 October 2001, Resigned 30 September 2006	Resigned
	Richard Greig - Director (British, 44 years old, born May 1982) Appointed 19 October 2016, Resigned 22 March 2018	Resigned

Secretaries

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	Olive Hawkins - Secretary (British) Appointed 07 February 2002, Resigned 18 December 2015	Resigned

Other Company Directorships

Sian Adams
CELYN CHILDCARE C.I.C.

Alaw Davies
MENTRAU IAITH CYMRU CYF.

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 CF14 5UW

	THE CARDIFF CAT CLINIC LIMITED First Floor, Hyde, 38 Clarendon Road, Watford, CF14 5UW
	FORDLINE LIMITED BRIDGE HOUSE STATION ROAD, LLANISHEN, CARDIFF, CF14 5UW

Document Filings

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