Company Overview
Heart Of Wales Line Development Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 November 2007, so this is a well established company. Heart Of Wales Line Development Company Limited has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Denfield, Garth, Llangammarch Wells, Powys, LD4 4AF
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Companies House Data
Company NameHEART OF WALES LINE DEVELOPMENT COMPANY LIMITED
Company Number06441031
Registered Office AddressDenfield
 Garth
 LD4 4AF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Andrew Cook - Director
(British, 77 years old, born August 1949)
Appointed 21 December 2020
 Active
David Edwards - Director
(British, 83 years old, born August 1943)
Appointed 29 November 2007
 Active
Richard Workman - Director
(British, 75 years old, born March 1951)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Andrew Cook - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Andrew Cook
BUILTH WELLS COMMUNITY SUPPORT
David Edwards
CARMARTHENSHIRE TOURISM ASSOCIATION
COMMUNITY RAIL NETWORK
Richard Workman
PARC PENCRUG MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 125,566 125,566 125,845
Current Assets 85,757 85,757 68,044
Creditors Due Within One Year 135,065 135,065 157,051
Working Cap -49,308 -49,308 -89,007
Total Assets Less Current Liabilities 76,258 76,258 36,838
Long-term Liabilities 35,977 35,977 530
Net Assets 40,281 40,281 36,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,281 40,281 36,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 64.9%
Stocks Inventory - - -
Debtors 0.6% 0.6% 1.4%
Cash Bank In Hand 40.0% 40.0% 33.7%
Current Assets 40.6% 40.6% 35.1%
Creditors Due Within One Year 63.9% 63.9% 81.0%
Net Current Assets Liabilities -23.3% -23.3% -45.9%
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 19.1% 19.1% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.2 1.2 1.2
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-2021 31-Mar-2020
Assets 211,323 211,323 193,889
Debt 171,042 171,042 157,581
Net Assets/Debt 40,281 40,281 36,308

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around LD4 4AF
No other companies found in the same location
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Alun Michael Watson as a director on 1 September 2025
Termination of appointment of John Brent Davies as a director on 1 September 2025
Confirmation statement made on 29 November 2024 with no updates
Registered office address changed from The Hub Station Road Llandeilo Carmarthenshire SA19 6NG Wales to Denfield Garth Llangammarch Wells Powys LD4 4AF on 14 May 2024
Confirmation statement made on 29 November 2023 with no updates
Termination of appointment of Gillian Elizabeth Wright as a director on 26 October 2023
Termination of appointment of Samuel Walmsley as a director on 26 October 2023
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Termination of appointment of Hilary Margaret Rudge as a director on 1 May 2021
Termination of appointment of Jacob Routh Berriman as a director on 20 March 2021
Appointment of Mr Richard Workman as a director on 1 February 2021
Appointment of Mr Samuel Walmsley as a director on 1 November 2020
Appointment of Miss Hilary Margaret Rudge as a director on 1 November 2020
Termination of appointment of Martin Wright as a director on 7 September 2020
Appointment of Mr Andrew Rees Cook as a director on 21 December 2020
Confirmation statement made on 29 November 2020 with no updates
Confirmation statement made on 29 November 2019 with no updates
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