Company Overview
Helfa Gelf Cyfyngedig is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Woodland Skills Centre, The Warren, Bodfari, Denbigh, LL16 4DT
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Companies House Data
Company NameHELFA GELF CYFYNGEDIG
Company Number07773981
Registered Office AddressC/O Woodland Skills Centre
 The Warren
 LL16 4DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
William Waterfield - Director
(British, 85 years old, born March 1941)
Appointed 15 September 2018
 Active
Secretaries
William Waterfield - Secretary
Appointed 24 June 2019
 Active
Other Company Directorships
William Waterfield
COED CYMREIG WELSH WOOD LTD
HEARTWOODS LIMITED
SMALL WOODS ASSOCIATION
WALES HERITAGE ORCHARDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,445 29,924 33,452
Creditors Due Within One Year 14,044 8,009 15,378
Working Cap 21,401 21,915 18,074
Total Assets Less Current Liabilities 21,401 21,915 18,074
Long-term Liabilities 0 0 0
Net Assets 21,401 21,915 18,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,401 21,915 18,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.7% 8.9% 13.4%
Cash Bank In Hand 87.3% 91.1% 86.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 39.6% 26.8% 46.0%
Net Current Assets Liabilities 60.4% 73.2% 54.0%
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 60.4% 73.2% 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 73.2% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 2.5 3.7 2.2
Solvency Ratio 2.5 3.7 2.2
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 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 35,445 29,924 33,452
Debt 14,044 8,009 15,378
Net Assets/Debt 21,401 21,915 18,074
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 LL16 4DT
WARREN WOODS LTD
The Warren, Bodfari, Denbigh, LL16 4DT
OF MICE THEATRE LIMITED
Top Y Rhos Cottage Hope Mountain, Caergwrle, Wrexham, LL16 4DT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2021 to 31 July 2020
Confirmation statement made on 31 August 2020 with no updates
Termination of appointment of Catherine Bailey Williams as a director on 30 April 2020
Confirmation statement made on 31 August 2019 with no updates
Termination of appointment of Natalie Susan Walls as a director on 24 June 2019
Termination of appointment of Rebecca Jane Parrin as a director on 24 June 2019
Appointment of Mr William Rodney Waterfield as a secretary on 24 June 2019
Director's details changed for Mr William Rodney Waterfield on 17 June 2019
Director's details changed for Ms Catherine Bailey Williams on 17 June 2019
Registered office address changed from C/O Mills & Co Accountants 16 Trinity Square Llandudno Conwy LL30 2RB Wales to C/O Woodland Skills Centre the Warren Bodfari Denbigh LL16 4DT on 17 June 2019
Termination of appointment of Anne Frances Henry as a director on 31 March 2019
Termination of appointment of Susan Arney as a director on 19 January 2019
Termination of appointment of Judith Leila Samuel as a director on 11 November 2018
Appointment of Mr William Rodney Waterfield as a director on 15 September 2018
Appointment of Ms Catherine Bailey Williams as a director on 14 September 2018
Confirmation statement made on 31 August 2018 with no updates
Termination of appointment of Tara Dean as a director on 5 September 2018
Termination of appointment of Peter Edward Revell as a director on 19 April 2018
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