Company Overview
Newlyn Financial Management Limited is a Dissolved Private Limited Company.
Registered Address

63-65 Regent Street, Wrexham, LL11 1PF
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Companies House Data
Company NameNEWLYN FINANCIAL MANAGEMENT LIMITED
Company Number07051310
Registered Office Address63-65 Regent Street
 LL11 1PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2009
Accounting Reference Date Day12
Accounting Reference Date Month4
Accounts Next Due Date12/01/2020
Accounts Last Made Up Date12/04/2018
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Robert Edwards - Director
(British, 66 years old, born September 1960)
Appointed 12 April 2018
 Active
Warren Hadlow - Director
(British, 63 years old, born June 1963)
Appointed 12 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Edwards
BAE TREARDDUR MANAGEMENT COMPANY LIMITED
ELLETT FINANCIAL LIMITED
ELLETT WEALTH MANAGEMENT LIMITED
HE WORKPLACE PENSIONS LIMITED
HEWML LIMITED
MIC PROPERTIES LTD
ST. JAMES'S PLACE CHARITABLE FOUNDATION
Warren Hadlow
HADLOW EDWARDS WEALTH MANAGEMENT LIMITED
HE LENDING SOLUTIONS LTD
HE WORKPLACE PENSIONS LIMITED
HEWML LIMITED
Balance Sheet Unlock full report
Accounts Date 12-Apr-2018 12-Apr-2017 12-Apr-2016
Balance Sheet
Fixed Assets 0 3,765 5,753
Current Assets 41,158 102,246 72,566
Creditors Due Within One Year 12,125 39,915 57,749
Working Cap 29,033 62,331 14,817
Total Assets Less Current Liabilities 29,033 66,096 20,570
Long-term Liabilities 0 0 487
Net Assets 29,033 66,096 20,083
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 19,983
Other Reserves - - 0
Shareholders Funds 29,033 66,096 20,083
Common Size Financial Analysis Unlock full report
Accounts Date 12-Apr-2018 12-Apr-2017 12-Apr-2016
Tangible Fixed Assets - - 3.7%
Fixed Assets 0.0% 3.6% 7.3%
Stocks Inventory - - -
Debtors - - 16.7%
Cash Bank In Hand - - 76.0%
Current Assets 100.0% 96.4% 92.7%
Creditors Due Within One Year 29.5% 37.7% 73.7%
Net Current Assets Liabilities 70.5% 58.8% 18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability - - 25.6%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 25.5%
Shareholder Funds 70.5% 62.3% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 62.3% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 12-Apr-2018 12-Apr-2017 12-Apr-2016
Liquidity Ratio 3.4 2.6 1.3
Solvency Ratio 3.4 2.7 1.3
Reserves to Assets - - 0.3
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 12-Apr-2018 12-Apr-2017 12-Apr-2016
Assets 41,158 106,011 78,319
Debt 12,125 39,915 58,236
Net Assets/Debt 29,033 66,096 20,083
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 LL11 1PF
ELLETT WEALTH MANAGEMENT LIMITED
63-65 Regent Street, Wrexham, Clwyd, LL11 1PF
HEWML LIMITED
The Old Brewery, Central Road, Wrexham, LL11 1PF
ELLETT FINANCIAL LIMITED
63-65 Regent Street, Wrexham, Clwyd, LL11 1PF
HE WORKPLACE PENSIONS LIMITED
The Old Brewery, Central Road, Wrexham, LL11 1PF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2018 with updates
Notification of Hadlow Edwards Wealth Management Limited as a person with significant control on 12 April 2018
Previous accounting period shortened from 31 October 2018 to 12 April 2018
Cessation of Karen Ann Costain as a person with significant control on 12 April 2018
Cessation of Richard Costain as a person with significant control on 12 April 2018
Appointment of Mr Robert Medwyn Edwards as a director on 12 April 2018
Appointment of Mr Warren Taylor Hadlow as a director on 12 April 2018
Registered office address changed from 10 Bolton Street Ramsbottom Bury Lancashire BL0 9HX to 63-65 Regent Street Wrexham LL11 1PF on 4 May 2018
Termination of appointment of Richard Costain as a director on 12 April 2018
Termination of appointment of Richard Costain as a secretary on 12 April 2018
Termination of appointment of Karen Ann Costain as a director on 12 April 2018
Termination of appointment of Richard Costain as a secretary on 12 April 2018
Confirmation statement made on 21 October 2017 with no updates
Notification of Karen Ann Costain as a person with significant control on 31 March 2017
Change of details for Mr Richard Costain as a person with significant control on 31 March 2017
Confirmation statement made on 21 October 2016 with updates
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