LLWYN HELYG MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Llwyn Helyg Management Company Limited is a Dissolved Private Limited Company.

Registered Address

1 Llwyn Helyg, Waunceirch, Neath, SA10 7BZ

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Companies House Data

Company Name	LLWYN HELYG MANAGEMENT COMPANY LIMITED
Company Number	05815264
Registered Office Address	1 Llwyn Helyg
	SA10 7BZ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	DORMANT
Returns Next Due Date	09/06/2017
Returns Last Made Up Date	12/05/2016

Previous Company Name	Changed Date
TYNEWYDD PLACE MANAGEMENT COMPANY LIMITED	26 Nov 2008
CRESSWELL INVESTMENTS LIMITED	03 Jan 2007

Directors & Members

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	Jacqueline Bowden - Director (British, 81 years old, born February 1945) Appointed 19 March 2016, Resigned 08 October 2018	Resigned
	Ceri Evans - Director (British, 45 years old, born January 1981) Appointed 19 March 2016, Resigned 20 February 2018	Resigned
	Benjamin Hunkin-Williams - Director (British, 38 years old, born July 1988) Appointed 19 March 2016, Resigned 12 July 2017	Resigned
	Joshua James - Director (British, 30 years old, born June 1996) Appointed 19 March 2016, Resigned 08 April 2017	Resigned
	Simon Jehu - Director (British, 56 years old, born January 1970) Appointed 12 May 2006, Resigned 25 July 2016	Resigned
	Michael Kelly - Director (British, 75 years old, born April 1951) Appointed 19 March 2016	Active
	Andrew Lycett - Director (British, 60 years old, born June 1966) Appointed 29 June 2016, Resigned 02 September 2016	Resigned
	Andrea Milligan - Director (British, 49 years old, born March 1977) Appointed 19 March 2016, Resigned 10 February 2017	Resigned
	Peter Reynolds - Director (British, 69 years old, born May 1957) Appointed 12 May 2006, Resigned 09 November 2006	Resigned
	Richard Stokes - Director (British, 38 years old, born June 1988) Appointed 19 March 2016, Resigned 12 May 2017	Resigned
	Instant Companies Limited - Nominee Director Appointed 12 May 2006, Resigned 12 May 2006	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 12 May 2006, Resigned 12 May 2006	Resigned

Secretaries

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	John Donnelly - Secretary (British) Appointed 08 December 2006, Resigned 01 April 2014	Resigned
	Peter Reynolds - Secretary (British) Appointed 12 May 2006, Resigned 09 November 2006	Resigned
	Alistair Robertson - Secretary Appointed 01 April 2014, Resigned 19 March 2016	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 12 May 2006, Resigned 12 May 2006	Resigned

Other Company Directorships

Michael Kelly
No companies found

Balance Sheet

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Accounts Date	31-Mar-2017	31-May-2016	31-May-2015
Balance Sheet
Fixed Assets	0	0	0
Current Assets	38	38	34
Creditors Due Within One Year	0	0	0
Working Cap	38	38	34
Total Assets Less Current Liabilities	38	38	34
Long-term Liabilities	0	0	28
Net Assets	38	38	6
Share Capital & Reserves
Share Cap	38	38	34
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	38	38	6

Common Size Financial Analysis

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Accounts Date	31-Mar-2017	31-May-2016	31-May-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	0.0%	0.0%	0.0%
Provisions For Liabilities Charges	0.0%	0.0%	0.0%
Net Assets Liabilities Including Pension Asset Liability	100.0%	100.0%	17.6%
Called Up Share Capital	100.0%	100.0%	100.0%
Share Capital Allotted Called Up Paid	2.6%	2.6%	17.6%
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	17.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2017	31-May-2016	31-May-2015
Liquidity Ratio	38.0	38.0	34.0
Solvency Ratio	∞	∞	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2017	31-May-2016	31-May-2015
Assets	38	38	34
Debt	0	0	28
Net Assets/Debt	38	38	6

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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 SA10 7BZ

	NPT ROLLER DERBY LTD 2 Llwyn Helyg, Neath, West Glamorgan, SA10 7BZ
	COMPLETE MORTGAGE SERVICES LTD 9 Royston Court, Neath, SA10 7BZ

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