Company Overview
Welsh Athletics Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 March 2007, so this is a well established company. Welsh Athletics Limited has been in business for 19 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cardiff International Sports Campus Leckwith Road, Leckwith, Cardiff, CF11 8AZ
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Companies House Data
Company NameWELSH ATHLETICS LIMITED
Company Number06179841
Registered Office AddressCardiff International Sports Campus Leckwith Road
 Leckwith
 CF11 8AZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Lynne Brier - Director
(British, 59 years old, born November 1967)
Appointed 01 November 2022
 Active
Daniel Clements - Director
(British, 46 years old, born January 1980)
Appointed 25 October 2022
 Active
Philip Draper - Director
(British, 35 years old, born July 1991)
Appointed 15 July 2024
 Active
Jonathan Ford - Director
(British, 58 years old, born June 1968)
Appointed 03 September 2021
 Active
Christopher Gough - Director
(British, 45 years old, born June 1981)
Appointed 07 February 2023
 Active
Catherine Lewis - Director
(Welsh, 57 years old, born December 1969)
Appointed 18 July 2024
 Active
Laura Mason - Director
(British, 44 years old, born March 1982)
Appointed 15 July 2024
 Active
Thomas Overton - Director
(English, 54 years old, born May 1972)
Appointed 01 July 2020
 Active
David Perks - Director
(British, 69 years old, born September 1957)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lynne Brier
No companies found
Daniel Clements
WELSH AMATEUR ROWING ASSOCIATION LIMITED
Philip Draper
No companies found
Jonathan Ford
EMERGING REG INTELLIGENCE LIMITED
FAW FOOTBALL DEVELOPMENT CENTRE LIMITED
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PARC Y DDRAIG LIMITED
REV-EVO CONSULTING LTD
THE WELSH SPORTS ASSOCIATION LTD
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Christopher Gough
M4 EVENTS LIMITED
Catherine Lewis
CARDIFF DRAGONS GROUP LIMITED
GREEN INC (EU) LIMITED
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
LANGUAGE SPECIALISTS (INTERNATIONAL) LIMITED
LEARNKIT LIMITED
LLANDARCY PARK LIMITED
NEATH PORT TALBOT COLLEGE ENTERPRISES LIMITED
THE CYCLE ACADEMY WALES LIMITED
THE WELSH NETBALL ASSOCIATION
Laura Mason
No companies found
Thomas Overton
DYSGU LTD
THE BIKE LOCK LTD
David Perks
DSP CAERFYRDDIN LTD
M4 EVENTS LIMITED
RUN 4 WALES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 28,684 28,684 386,107
Current Assets 790,706 790,706 589,893
Creditors Due Within One Year 594,544 594,544 663,292
Working Cap 196,162 196,162 -73,399
Total Assets Less Current Liabilities 224,846 224,846 312,708
Long-term Liabilities 0 0 18,000
Net Assets 224,846 224,846 294,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,846 224,846 294,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 39.6%
Stocks Inventory - - -
Debtors 6.4% 6.4% 11.7%
Cash Bank In Hand 85.5% 85.5% 45.2%
Current Assets 96.5% 96.5% 60.4%
Creditors Due Within One Year 72.6% 72.6% 68.0%
Net Current Assets Liabilities 23.9% 23.9% -7.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.4% 27.4% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 819,390 819,390 976,000
Debt 594,544 594,544 681,292
Net Assets/Debt 224,846 224,846 294,708

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Termination of appointment of Lorna Jane Kerr as a director on 30 March 2026
Resolutions
Memorandum and Articles of Association
Appointment of Mr Nigel Keith Walker as a director on 21 February 2025
Confirmation statement made on 22 March 2025 with no updates
Appointment of Mr Philip James Draper as a director on 15 July 2024
Appointment of Dr Laura Mason as a director on 15 July 2024
Appointment of Mrs Catherine Anne Lewis as a director on 18 July 2024
Termination of appointment of Helen Ann Adams as a director on 10 July 2024
Termination of appointment of Nicholas Everitt as a director on 21 February 2024
Confirmation statement made on 22 March 2024 with no updates
Memorandum and Articles of Association
Termination of appointment of Jamie Desmond Clode as a director on 21 October 2023
Termination of appointment of Susan Margaret Alvey as a director on 22 October 2022
Second filing for the appointment of Mrs Lynne Marie Brier as a director
Termination of appointment of Bernard John Plain as a director on 1 October 2022
Termination of appointment of Nicky Lewis as a director on 1 October 2022
Confirmation statement made on 22 March 2023 with no updates
Appointment of Mr Christopher Michael Gough as a director on 7 February 2023
Appointment of Lynne Marie Brier as a director on 1 November 2011
Appointment of Mr Jamie Desmond Clode as a director on 31 October 2022
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