Company Overview
Penydarren Boys And Girls Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 15 February 2011, so this is a well established company. Penydarren Boys And Girls Club has been in business for 15 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bont Playing Field Gellifaelog Old Road, Penydarren, Merthyr Tydfil, CF47 9HH
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Companies House Data
Company NamePENYDARREN BOYS AND GIRLS CLUB
Company Number07530087
Registered Office AddressBont Playing Field Gellifaelog Old Road
 Penydarren
 CF47 9HH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Kate Balston-Thomas - Director
(British, 45 years old, born December 1981)
Appointed 01 December 2022
 Active
Clive Barsi - Director
(British, 88 years old, born March 1938)
Appointed 15 February 2011
 Active
Craig Cheeke - Director
(British, 43 years old, born March 1983)
Appointed 01 December 2022
 Active
Craig Morgan - Director
(British, 47 years old, born March 1979)
Appointed 01 August 2016
 Active
Melanie Morgan - Director
(British, 54 years old, born May 1972)
Appointed 01 July 2022
 Active
Kerry Mullin - Director
(British Virgin Islander, 48 years old, born September 1978)
Appointed 01 December 2022
 Active
Andrew Thomas - Director
(Welsh, 50 years old, born February 1976)
Appointed 15 February 2011
 Active
Peter Thomas - Director
(Welsh, 75 years old, born October 1951)
Appointed 15 February 2011
 Active
James Thomas - Director
(British, 39 years old, born May 1987)
Appointed 01 December 2022
 Active
Mackenzie Thomas - Director
(British, 23 years old, born June 2003)
Appointed 01 December 2022
 Active
Paul Trotman - Director
(British, 64 years old, born April 1962)
Appointed 01 December 2022
 Active
Robert Type - Director
(British, 54 years old, born September 1972)
Appointed 01 July 2022
 Active
Huw Waythe - Director
(British, 41 years old, born July 1985)
Appointed 01 December 2022
 Active
Secretaries
Show Resigned
Robert Type - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Kate Balston-Thomas
No companies found
Clive Barsi
THE PANT & DOWLAIS BOYS & GIRLS CLUB
THE PANT & DOWLAIS COMMUNITY ENGINE HOUSE
Craig Cheeke
No companies found
Craig Morgan
No companies found
Melanie Morgan
No companies found
Kerry Mullin
MIKERRY HOLDINGS LIMITED
MIKERRY PROPERTIES LIMITED
MIKERRY RAIL LIMITED
MKR PROPERTY DEVELOPMENTS LTD
PARK PLACE HOLDINGS LTD
Andrew Thomas
No companies found
Peter Thomas
No companies found
James Thomas
No companies found
Mackenzie Thomas
No companies found
Paul Trotman
VALLEYS PROPERTY SERVICES LIMITED
Robert Type
No companies found
Huw Waythe
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 67,287 67,287 48,953
Current Assets 64,652 64,652 71,118
Creditors Due Within One Year 0 0 0
Working Cap 64,652 64,652 71,118
Total Assets Less Current Liabilities 131,939 131,939 120,071
Long-term Liabilities 858 858 786
Net Assets 131,081 131,081 119,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,081 131,081 119,285
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 40.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.0% 49.0% 59.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 49.0% 49.0% 59.2%
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 99.3% 99.3% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 64652.0 64652.0 71118.0
Solvency Ratio 153.8 153.8 152.8
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 30-Jun-2024 31-Mar-2022 31-Mar-2021
Assets 131,939 131,939 120,071
Debt 858 858 786
Net Assets/Debt 131,081 131,081 119,285

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF47 9HH
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