PLAS GUNTER MANSION TRUST CYF Credit Check Report

Company Overview

Plas Gunter Mansion Trust Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 July 2011, so this is a well established company. Plas Gunter Mansion Trust Cyf has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

39A Cross Street, Abergavenny, NP7 5ER

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Companies House Data

Company Name	PLAS GUNTER MANSION TRUST CYF
Company Number	07705089
Registered Office Address	39a Cross Street
	NP7 5ER
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/07/2011
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	11/08/2016
Returns Last Made Up Date	14/07/2015

Previous Company Name	Changed Date
THE WELSH GEORGIAN TRUST	12 Mar 2020

Directors & Members

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	Richard Allen - Director (British, 63 years old, born August 1963) Appointed 14 August 2024	Active
	Mark Baker - Director (British, 41 years old, born April 1985) Appointed 14 July 2011, Resigned 21 December 2015	Resigned
	Andrew Beckett - Director (British, 61 years old, born July 1965) Appointed 14 July 2011, Resigned 25 March 2021	Resigned
	Philip Bowyer - Director (British, 79 years old, born April 1947) Appointed 27 September 2024	Active
	David Davies - Director (British, 54 years old, born June 1972) Appointed 11 March 2020	Active
	Caitlin Gingell - Director (British, 42 years old, born October 1984) Appointed 03 April 2025	Active
	Jacqueline Holland - Director (Welsh, 63 years old, born March 1963) Appointed 11 March 2020	Active
	Richard Keen - Director (British, 83 years old, born April 1943) Appointed 02 March 2015, Resigned 28 May 2020	Resigned
	Anthony Konieczny - Director (Welsh, 76 years old, born December 1950) Appointed 11 March 2020	Active
	Rachael Rogers - Director (British, 54 years old, born June 1972) Appointed 11 March 2020, Resigned 14 December 2020	Resigned
	Clare Thomas - Director (British, 77 years old, born September 1949) Appointed 24 October 2017, Resigned 28 May 2020	Resigned
	Michael Tree - Director (Cymro, 81 years old, born November 1945) Appointed 14 July 2011, Resigned 12 October 2017	Resigned
	Gillian Wakley - Director (Welsh, 85 years old, born April 1941) Appointed 11 March 2020	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Allen
No companies found

Philip Bowyer
No companies found

David Davies
CARU COTTAGES LTD
GWAGLE SPACE LTD
LA SPORTIVE LIMITED

Caitlin Gingell
No companies found

Jacqueline Holland
No companies found

Anthony Konieczny
SOUND MATTERS LIMITED
TY'R MORWYDD ENVIRONMENTAL STUDY CENTRE

Gillian Wakley
No companies found

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

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	BREEZE CATERING LTD 42 Cross Street, Abergavenny, NP7 5ER
	ABERGAVENNY NOW LTD 46a Cross Street, Abergavenny, Gwent, NP7 5ER
	POETLYNN LIMITED 45 CROSS STREET, ABERGAVENNY, GWENT, NP7 5ER

Document Filings

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