Company Overview
Awel Y Gwrhyd C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 March 2011, so this is a well established company. Awel Y Gwrhyd C.I.C. has been in business for 15 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

76-78 Gwilym Road, Cwmllynfell, Swansea, SA9 2GN
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Companies House Data
Company NameAWEL Y GWRHYD C.I.C.
Company Number07561448
Registered Office Address76-78 Gwilym Road
 Cwmllynfell
 SA9 2GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
AWEL Y GWRHYD LIMITED26 Nov 2015
Directors & Members
Show Resigned
Christopher Johnes - Director
(British, 59 years old, born April 1967)
Appointed 14 April 2025
 Active
Alun Lloyd - Director
(British, 63 years old, born January 1963)
Appointed 31 October 2023
 Active
Daniel McCallum - Director
(British, 59 years old, born November 1967)
Appointed 30 November 2015
 Active
Katie Powis - Director
(British, 44 years old, born February 1982)
Appointed 14 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Johnes
AWEL AMAN TAWE
CARDIFF FOODBANK
CLYMBLAID GENEDLAETHOL MENYWOD CYMRU WALES WOMEN'S NATIONAL COALITION
EGINO C.I.C.
HAUL Y GWRHYD CIC
PEOPLE AND WORK UNIT
PONT COMMERCIAL SERVICES LTD.
Alun Lloyd
AWEL AMAN TAWE
HEALTHCARE FINANCIAL MANAGEMENT ASSOCIATION
TENOVUS CANCER CARE
TENOVUS TRADING LIMITED
Daniel McCallum
AWEL AMAN TAWE
COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU
Katie Powis
AWEL AMAN TAWE
POWIS COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,171,868 6,171,868 6,479,181
Current Assets 779,249 779,249 879,764
Creditors Due Within One Year 1,966,701 1,966,701 1,918,569
Working Cap -1,187,452 -1,187,452 -1,038,805
Total Assets Less Current Liabilities 4,984,416 4,984,416 5,440,376
Long-term Liabilities 4,766,694 4,766,694 5,336,022
Net Assets 217,722 217,722 104,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,722 217,722 104,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 88.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.1%
Cash Bank In Hand 6.4% 6.4% 5.6%
Current Assets 11.2% 11.2% 12.0%
Creditors Due Within One Year 28.3% 28.3% 26.1%
Net Current Assets Liabilities -17.1% -17.1% -14.1%
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 3.1% 3.1% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,951,117 6,951,117 7,358,945
Debt 6,733,395 6,733,395 7,254,591
Net Assets/Debt 217,722 217,722 104,354

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 SA9 2GN
AWEL AMAN TAWE
76-78 Gwilym Road, Cwmllynfell, Swansea, Neath Port Talbot, SA9 2GN
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Registered office address changed from 76-78 Gwilym Road Cwmllynfell Swansea SA9 2GN to Hwb Y Gors Heol Y Gors Cwmgors Ammanford SA18 1RF on 1 October 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Resolutions
Appointment of Mr Christopher Brian Johnes as a director on 14 April 2025
Appointment of Mrs Katie Joanne Powis as a director on 14 April 2025
Termination of appointment of David Stonehouse as a director on 16 December 2024
Confirmation statement made on 11 March 2025 with no updates
Appointment of Mr Alun Wyn Lloyd as a director on 31 October 2023
Termination of appointment of Carl Richards as a director on 31 October 2023
Confirmation statement made on 11 March 2024 with no updates
Termination of appointment of Mary Ann Shelley Brocklesby as a director on 10 September 2021
Confirmation statement made on 11 March 2023 with no updates
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
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