CELYNEN COLLIERIES INSTITUTE AND MEMORIAL HALL LIMITED Credit Check Report

Company Overview

Celynen Collieries Institute And Memorial Hall Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 25 June 2010, so this is a well established company. Celynen Collieries Institute And Memorial Hall Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Celynen Collieries Institute And Memorial Hall High Street, Newbridge, Newport, NP11 4FH

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Companies House Data

Company Name	CELYNEN COLLIERIES INSTITUTE AND MEMORIAL HALL LIMITED
Company Number	07295916
Registered Office Address	Celynen Collieries Institute And Memorial Hall High Street
	Newbridge
	NP11 4FH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/06/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/07/2016
Returns Last Made Up Date	25/06/2015

Directors & Members

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	Leanne Baker - Director (British, 50 years old, born October 1976) Appointed 21 July 2022	Active
	Barbara Bevan - Director (British, 88 years old, born October 1938) Appointed 25 June 2010, Resigned 18 March 2019	Resigned
	Christopher Blakemore - Director (English, 71 years old, born June 1955) Appointed 25 June 2010, Resigned 10 November 2011	Resigned
	Graham Bloodworth - Director (Welsh, 72 years old, born January 1954) Appointed 25 June 2010, Resigned 28 March 2018	Resigned
	Gareth Cartwright - Director (British, 36 years old, born February 1990) Appointed 14 June 2024	Active
	James Clayton-Jones - Director (British, 49 years old, born August 1977) Appointed 21 July 2022	Active
	Lee Collins - Director (British, 56 years old, born December 1970) Appointed 22 February 2017, Resigned 12 October 2019	Resigned
	Jocelyn Davies - Director (Welsh, 67 years old, born June 1959) Appointed 07 July 2016, Resigned 16 November 2016	Resigned
	Jordan Day-Williams - Director (Welsh, 29 years old, born June 1997) Appointed 21 July 2022	Active
	Rachel Drowley - Director (British, 42 years old, born April 1984) Appointed 30 January 2023	Active
	Brian Evans - Director (British, 89 years old, born March 1937) Appointed 25 June 2010, Resigned 18 March 2019	Resigned
	James Heel - Director (British, 84 years old, born June 1942) Appointed 25 June 2010, Resigned 23 June 2016	Resigned
	Georgina Herbert - Director (Welsh, 33 years old, born November 1993) Appointed 15 January 2024, Resigned 15 July 2025	Resigned
	Lyndon Hughes - Director (Welsh, 82 years old, born February 1944) Appointed 25 June 2010, Resigned 23 November 2015	Resigned
	Geraint James - Director (British, 62 years old, born March 1964) Appointed 25 June 2010, Resigned 09 February 2017	Resigned
	David Johnson - Director (Welsh, 79 years old, born October 1947) Appointed 25 October 2012, Resigned 09 October 2015	Resigned
	Geraint King - Director (Welsh, 36 years old, born November 1990) Appointed 25 October 2012, Resigned 31 March 2016	Resigned
	Tracey Lewis - Director (Welsh, 65 years old, born June 1961) Appointed 14 October 2010, Resigned 30 January 2023	Resigned
	Robert Mettyer - Director (British, 83 years old, born April 1943) Appointed 22 February 2017	Active
	Kenneth Newell - Director (Welsh, 94 years old, born April 1932) Appointed 25 June 2010, Resigned 30 January 2023	Resigned
	Helen Parfitt - Director (Welsh, 58 years old, born June 1968) Appointed 23 November 2015, Resigned 01 March 2017	Resigned
	Terence Powell - Director (British, 90 years old, born October 1936) Appointed 25 June 2010, Resigned 30 January 2023	Resigned
	Terry Powell - Director (British, 90 years old, born October 1936) Appointed 21 July 2022, Resigned 21 July 2022	Resigned
	Colin Price - Director (British, 84 years old, born March 1942) Appointed 25 June 2010, Resigned 30 January 2023	Resigned
	Siobhan Saunders - Director (British, 48 years old, born November 1978) Appointed 30 January 2023	Active
	Rebecca Smith - Director (British, 51 years old, born September 1975) Appointed 21 July 2022, Resigned 01 July 2024	Resigned
	Howard Stone - Director (British, 86 years old, born January 1940) Appointed 25 June 2010, Resigned 18 February 2016	Resigned

Secretaries

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	Christopher Blakemore - Secretary (English) Appointed 25 June 2010, Resigned 10 November 2011	Resigned
	Terence Powell - Secretary Appointed 21 February 2013, Resigned 21 July 2022	Resigned
	Tyrone Trace - Secretary Appointed 31 December 2011, Resigned 21 February 2013	Resigned

Other Company Directorships

Leanne Baker
NEWBRIDGE MEMO LTD

Gareth Cartwright
No companies found

James Clayton-Jones
CORD INVESTMENTS (CARDIFF) LIMITED
HAVE FUN GET FIT CIC
SPEAK2BEN LTD

Jordan Day-Williams
No companies found

Rachel Drowley
NEWBRIDGE MEMO LTD

Robert Mettyer
No companies found

Siobhan Saunders
SIOBHAN SAUNDERS 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 NP11 4FH

	NEWBRIDGE MEMO LTD CELYNEN COLLIERIES INSTITUTE AND MEMORIAL HALL, HIGH STREET, NEWBRIDGE, CAERPHILLY, NP11 4FH
	DH14 LIMITED 26 High Street, Newbridge, Newport, Gwent, NP11 4FH

Document Filings

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