MENTER IAITH SIR CAERFFILI Credit Check Report

Company Overview

Menter Iaith Sir Caerffili is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 06 April 2004, so this is a well established company. Menter Iaith Sir Caerffili has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Porth Tredomen Parc Tredomen, Ystrad Mynach, Hengoed, Caerffili, CF82 7EH

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Companies House Data

Company Name	MENTER IAITH SIR CAERFFILI
Company Number	05096968
Registered Office Address	Porth Tredomen Parc Tredomen
	Ystrad Mynach
	CF82 7EH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/04/2004
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	TOTAL EXEMPTION FULL
Returns Next Due Date	04/05/2017
Returns Last Made Up Date	06/04/2016

Directors & Members

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	Geraint Ashton - Director (Welsh, 36 years old, born October 1990) Appointed 11 January 2023	Active
	Jobe Bruzas - Director (Welsh, 36 years old, born January 1990) Appointed 16 April 2018, Resigned 15 January 2024	Resigned
	Gwyneth Davies - Director (British, 78 years old, born June 1948) Appointed 06 April 2004	Active
	David Godfrey - Director (British, 82 years old, born March 1944) Appointed 06 April 2004, Resigned 08 April 2011	Resigned
	Jeff Grenfell - Director (Welsh, 55 years old, born November 1971) Appointed 12 December 2018	Active
	Alan Gwynant - Director (Welsh, 73 years old, born August 1953) Appointed 06 April 2004, Resigned 14 December 2018	Resigned
	Dewi Harries - Director (British, 63 years old, born August 1963) Appointed 06 April 2004, Resigned 04 November 2008	Resigned
	Gareth James - Director (Welsh, 69 years old, born September 1957) Appointed 16 April 2018, Resigned 18 April 2022	Resigned
	Samantha Jarrett - Director (Welsh, 57 years old, born January 1969) Appointed 12 December 2018	Active
	Luned John - Director (British, 49 years old, born November 1977) Appointed 06 April 2004, Resigned 11 April 2011	Resigned
	Glenn Mainwaring - Director (Prydeinig, 39 years old, born July 1987) Appointed 17 April 2007, Resigned 04 November 2008	Resigned
	Llinos Neale - Director (Welsh, 37 years old, born August 1989) Appointed 04 December 2019, Resigned 03 November 2025	Resigned
	Lois Roberts - Director (Welsh, 41 years old, born June 1985) Appointed 11 January 2023	Active
	Helen Rogers - Director (British, 55 years old, born December 1971) Appointed 06 April 2004, Resigned 08 December 2005	Resigned
	Huw Rowlands - Director (Welsh, 29 years old, born January 1997) Appointed 04 December 2019, Resigned 03 November 2025	Resigned
	David Thomas - Director (Welsh, 60 years old, born December 1966) Appointed 12 December 2018	Active
	David Thomas - Director (Welsh, 60 years old, born December 1966) Appointed 16 April 2018, Resigned 05 November 2019	Resigned
	Carl Williams - Director (Prydeinig, 44 years old, born June 1982) Appointed 17 April 2007, Resigned 15 April 2019	Resigned

Secretaries

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	Lowri Jones - Secretary (British) Appointed 13 April 2010	Active
	Penri Williams - Secretary (Welsh) Appointed 06 April 2004, Resigned 14 May 2014	Resigned

Other Company Directorships

Geraint Ashton
No companies found

Gwyneth Davies
No companies found

Jeff Grenfell
No companies found

Samantha Jarrett
No companies found

Lois Roberts
No companies found

David Thomas
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

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