AMSER I SIARAD LTD Credit Check Report

Company Overview

Amser I Siarad Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 13 February 2003, so this is a well established company. Amser I Siarad Ltd has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Uned 5 Uned 5, Galeri, Victoria Doc, Caernarfon, Gwynedd, LL55 1SQ

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Companies House Data

Company Name	AMSER I SIARAD LTD
Company Number	04666301
Registered Office Address	Uned 5 Uned 5
	Galeri, Victoria Doc
	LL55 1SQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/02/2003
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	13/01/2017
Returns Last Made Up Date	16/12/2015

Previous Company Name	Changed Date
YNYS MON AND GWYNEDD MIND LTD	08 Oct 2021
YNYS MON MIND	22 Dec 2011

Directors & Members

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	Meinir Beech - Director (British, 31 years old, born April 1995) Appointed 15 December 2014, Resigned 16 December 2019	Resigned
	Helen Briscoe - Director (British, 79 years old, born August 1947) Appointed 30 April 2008, Resigned 16 December 2019	Resigned
	Lee Chant - Director (British, 53 years old, born October 1973) Appointed 10 December 2013, Resigned 22 January 2024	Resigned
	Esther Clark - Director (British, 92 years old, born September 1934) Appointed 13 February 2003, Resigned 01 December 2003	Resigned
	Joan Davies - Director (British, 81 years old, born January 1945) Appointed 31 July 2006, Resigned 30 April 2009	Resigned
	Martin Davies - Director (British, 67 years old, born May 1959) Appointed 01 December 2003, Resigned 10 October 2005	Resigned
	Ella Fisk - Director (British, 76 years old, born May 1950) Appointed 11 December 2018	Active
	Jayke Forshaw - Director (British, 34 years old, born May 1992) Appointed 16 December 2019	Active
	Mark Ghahn - Director (British, 53 years old, born April 1973) Appointed 31 August 2012, Resigned 15 December 2014	Resigned
	Brian Green - Director (British, 60 years old, born September 1966) Appointed 11 December 2012, Resigned 10 December 2013	Resigned
	Gwynfa Greenough - Director (British, 83 years old, born February 1943) Appointed 30 April 2008, Resigned 15 December 2010	Resigned
	Leslie Haggis - Director (British, 79 years old, born July 1947) Appointed 30 April 2008, Resigned 30 April 2010	Resigned
	Linda Holmes - Director (British, 70 years old, born October 1956) Appointed 13 February 2003, Resigned 06 April 2007	Resigned
	Carl Hussey - Director (British, 50 years old, born October 1976) Appointed 30 September 2010, Resigned 15 December 2014	Resigned
	Lynne Knight - Director (British, 81 years old, born November 1945) Appointed 01 April 2008, Resigned 19 December 2011	Resigned
	William Love - Director (British, 64 years old, born June 1962) Appointed 20 January 2022	Active
	Lilian Shannon - Director (British, 74 years old, born May 1952) Appointed 13 February 2003, Resigned 30 April 2007	Resigned
	Christopher Shannon - Director (British, 92 years old, born September 1934) Appointed 13 February 2003, Resigned 30 April 2007	Resigned
	Diane Smiles - Director (British, 53 years old, born January 1973) Appointed 31 July 2006, Resigned 31 July 2008	Resigned
	Brynmor Smiles - Director (British, 63 years old, born February 1963) Appointed 17 July 2006, Resigned 30 June 2009	Resigned
	June West - Director (Welsh, 71 years old, born April 1955) Appointed 22 August 2011, Resigned 31 January 2012	Resigned
	Elizabeth Williams - Director (British, 66 years old, born February 1960) Appointed 31 July 2006, Resigned 10 October 2007	Resigned
	Raymond Wilton - Director (British, 73 years old, born October 1953) Appointed 22 January 2024	Active
	Lizzie Wintle - Director (British, 36 years old, born September 1990) Appointed 28 March 2014, Resigned 11 December 2018	Resigned
	Ynys Mon Mind - Director Appointed 02 April 2008, Resigned 13 February 2010	Resigned

Secretaries

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	Clare Bailey - Secretary Appointed 31 January 2012	Active
	Clare Bailey - Secretary (British) Appointed 09 March 2007, Resigned 19 December 2011	Resigned
	Beverley McLean - Secretary (British) Appointed 16 December 2005, Resigned 09 March 2007	Resigned
	Lilian Shannon - Secretary (British) Appointed 13 February 2003, Resigned 16 December 2005	Resigned
	June West - Secretary Appointed 19 December 2011, Resigned 31 January 2012	Resigned

Other Company Directorships

Ella Fisk
No companies found

Jayke Forshaw
No companies found

William Love
No companies found

Raymond Wilton
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 LL55 1SQ

	GALERI CAERNARFON CYF Galeri, Victoria Dock, Caernarfon, Gwynedd, LL55 1SQ
	CROCHAN CELF D/O Galeri Caernarfon Cyf, Galeri Doc Victoria, Caernarfon, Gwynedd, LL55 1SQ
	DAWNS I BAWB Uned 2 Galeri, Doc Victoria, Caernarfon, Gwynedd, LL55 1SQ
	CANOLFAN GERDD WILLIAM MATHIAS CYF. Galeri, Doc Victoria, Caernarvon, Gwynedd, LL55 1SQ
	DELWEDD LTD GALERI 16, VICTORIA DOCK, CAERNARFON, LL55 1SQ

Document Filings

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