YR HEN YSGOL, DINAS Credit Check Report

Company Overview

Yr Hen Ysgol, Dinas 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 Wednesday 08 March 2006, so this is a well established company. Yr Hen Ysgol, Dinas has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Broyan House, Priory Street, Cardigan, Ceredigion, SA43 1BZ

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Companies House Data

Company Name	YR HEN YSGOL, DINAS
Company Number	05735031
Registered Office Address	Broyan House
	Priory Street
	SA43 1BZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/03/2006
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	05/04/2017
Returns Last Made Up Date	08/03/2016

Directors & Members

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	Keith Battrick - Director (British, 77 years old, born November 1949) Appointed 09 December 2008, Resigned 01 May 2013	Resigned
	Gerson Davies - Director (British, 81 years old, born January 1945) Appointed 24 August 2017, Resigned 01 November 2023	Resigned
	Imogen Evans - Director (British, 81 years old, born November 1945) Appointed 08 March 2006, Resigned 30 June 2023	Resigned
	Denys Evans - Director (British, 84 years old, born September 1942) Appointed 06 June 2016, Resigned 30 June 2023	Resigned
	Patricia Francis - Director (British, 70 years old, born May 1956) Appointed 01 July 2018, Resigned 12 April 2024	Resigned
	David Gibbons - Director (British, 95 years old, born February 1931) Appointed 14 July 2009, Resigned 25 November 2016	Resigned
	William Harries - Director (British, 80 years old, born March 1946) Appointed 08 March 2006, Resigned 30 June 2023	Resigned
	David Hutton - Director (British, 58 years old, born January 1968) Appointed 02 July 2024	Active
	Margaret Jones - Director (Welsh, 84 years old, born August 1942) Appointed 09 December 2013, Resigned 30 June 2023	Resigned
	Gareth Jones - Director (British, 62 years old, born November 1964) Appointed 01 May 2023	Active
	Sheila La Croix - Director (British, 92 years old, born April 1934) Appointed 09 December 2008, Resigned 18 October 2017	Resigned
	Rosemary Lait - Director (British, 76 years old, born March 1950) Appointed 01 May 2023	Active
	Judith Lewis - Director (British, 69 years old, born February 1957) Appointed 06 December 2019, Resigned 01 December 2021	Resigned
	Walter Mathias - Director (British, 83 years old, born June 1943) Appointed 18 June 2006, Resigned 30 June 2023	Resigned
	Anne McKernan - Director (British, 70 years old, born September 1956) Appointed 01 May 2023	Active
	Thomas Morgan - Director (British, 88 years old, born April 1938) Appointed 08 March 2006, Resigned 23 March 2014	Resigned
	Eric Nicholas - Director (Welsh, 77 years old, born December 1949) Appointed 01 May 2023, Resigned 02 February 2026	Resigned
	Brendan Patchell - Director (British, 70 years old, born June 1956) Appointed 05 January 2023	Active
	John Ratcliffe - Director (British, 88 years old, born November 1938) Appointed 08 March 2006, Resigned 23 October 2017	Resigned
	Simon Reeves - Director (Welsh, 67 years old, born November 1959) Appointed 01 May 2023	Active
	Alan Senior - Director (British, 83 years old, born October 1943) Appointed 13 December 2011, Resigned 06 December 2019	Resigned
	Norman Thomas - Director (British, 93 years old, born May 1933) Appointed 08 March 2006, Resigned 04 December 2017	Resigned
	Elizabeth Upsdell - Director (Welsh, 82 years old, born May 1944) Appointed 09 November 2016, Resigned 04 December 2017	Resigned
	Duncan Wigney - Director (British, 62 years old, born May 1964) Appointed 01 May 2023	Active

Secretaries

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	Clive Mathias - Secretary (British) Appointed 08 March 2006, Resigned 31 March 2014	Resigned
	Clive Mathias - Secretary Appointed 01 April 2014, Resigned 10 March 2018	Resigned

Other Company Directorships

David Hutton
BLUE PERCEPTION CAPITAL LLP

Gareth Jones
No companies found

Rosemary Lait
No companies found

Anne McKernan
No companies found

Brendan Patchell
No companies found

Simon Reeves
NEWPORT BOAT CLUB LIMITED
WELSH AMATEUR ROWING ASSOCIATION LIMITED

Duncan Wigney
ABBOTSFORD INFRASTRUCTURE CAPITAL LIMITED
CB&I CONSTRUCTORS LIMITED
CB&I HOLDINGS (UK) LIMITED
CB&I HOUSTON 06 LLC
CB&I HOUSTON 07 LLC
CB&I HOUSTON 08 LLC
CB&I HOUSTON LLC
CB&I LONDON
CB&I PADDINGTON LIMITED
CB&I UK PENSION TRUSTEES LIMITED
HOWE-BAKER EASTERN LIMITED
K-WAC LIMITED
MCDERMOTT ENERGY SOLUTIONS (UK) LIMITED
OXFORD METAL SUPPLY LIMITED
SW RETAIL DESIGN LIMITED
TANK CONSTRUCTORS LIMITED

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 SA43 1BZ

	B & S ENTERPRISES LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, CEREDIGION, SA43 1BZ
	LONGVIEW WINES LTD BROYAN HOUSE, PRIORY STREET, CARDIGAN, WALES, SA43 1BZ
	J K LEWIS & SON LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, SA43 1BZ
	ENVISAGER LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, CEREDIGION, SA43 1BZ
	COLIN PHILLIPS FUNERALS LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, SA43 1BZ
	PAUL EDWARDS LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, SA43 1BZ
	B & S ENTERPRISES (NEWCASTLE EMLYN) LIMITED Broyan House, Priory Street, Cardigan, Ceredigion, SA43 1BZ
	HIS & HER GIFTS LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, SA43 1BZ
	BRISCWM FARM LIMITED BROYAN HOUSE, PRIORY STREET, CARDIGAN, CEREDIGION, SA43 1BZ
	PENSARNAU DEVELOPMENTS LIMITED NANTYCOED, LLANDYFRIOG, NEWCASTLE EMLYN, SA43 1BZ

Document Filings

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