Company Overview
Bridgend Extrusion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 October 2012, so this is a well established company. Bridgend Extrusion Limited has been in business for 13 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Sturmi Way, Village Farm Industrial Estate, Pyle, Bridgend, Mid Glamorgan, CF33 6BZ
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Companies House Data
Company NameBRIDGEND EXTRUSION LIMITED
Company Number08263128
Registered Office Address30 Sturmi Way
 Village Farm Industrial Estate, Pyle
 CF33 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Amanda Amoui - Director
(British, 65 years old, born February 1961)
Appointed 31 October 2018
 Active
Steven Jaycock - Director
(British, 70 years old, born September 1956)
Appointed 14 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Amoui
EXCALIBUR CLEANING LIMITED
KFIP LIMITED
K-FORM EXPORTS LIMITED
THE TOP TABLE CATERING COMPANY LIMITED
TIGBOURNE MANAGEMENT COMPANY LIMITED
Steven Jaycock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 117,243 117,243 123,372
Current Assets 1,112,815 1,112,815 1,063,206
Creditors Due Within One Year 114,584 114,584 160,857
Working Cap 998,231 998,231 902,349
Total Assets Less Current Liabilities 1,115,474 1,115,474 1,025,721
Long-term Liabilities 398,496 398,496 399,783
Net Assets 716,978 716,978 625,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 716,978 716,978 625,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 10.4%
Stocks Inventory - - -
Debtors 38.5% 38.5% 40.3%
Cash Bank In Hand 40.8% 40.8% 24.0%
Current Assets 90.5% 90.5% 89.6%
Creditors Due Within One Year 9.3% 9.3% 13.6%
Net Current Assets Liabilities 81.2% 81.2% 76.0%
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 58.3% 58.3% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.7 9.7 6.6
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,230,058 1,230,058 1,186,578
Debt 513,080 513,080 560,640
Net Assets/Debt 716,978 716,978 625,938

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.

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 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.

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 CF33 6BZ
RED DRAGON RETREADING LIMITED
UNIT 26 STURMI WAY, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, MID GLAMORGAN, CF33 6BZ
EDWARDS MACHINERY LTD
40A STURMI WAY, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BZ
RED DRAGON AIR CONDITIONING LIMITED
UNIT 6 STURMI WAY, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ
RYTE HYDRAULICS LIMITED
29 STURMI WAY, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BZ
GLAMORGAN FABRICATION LTD
18 STURMI WAY VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BZ
DRIVESHAFT SERVICES LIMITED
29 STURMI WAY, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BZ
KFIP LIMITED
30 STURMI WAY VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ
CELTIC RECYCLING LTD.
UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ
K-FORM EXPORTS LIMITED
30 Sturmi Way Village Farm Industrial Estate, Bridgend, CF33 6BZ
ALLSPARES AUTO (HOLDINGS) LIMITED
PLOT 1A HEOL MOSTYN, STURMI WAY VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BZ
Document Filings
Notification of Excalibur Cleaning Limited as a person with significant control on 25 March 2026
Cessation of Amanda Amoui as a person with significant control on 25 March 2026
Director's details changed for Mr Stephen Paul Jaycock on 14 August 2015
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Notification of Steven Paul Jaycock as a person with significant control on 13 October 2021
Notification of Amanda Amoui as a person with significant control on 13 October 2021
Withdrawal of a person with significant control statement on 14 October 2022
Confirmation statement made on 12 October 2021 with updates
Director's details changed for Mrs Amanda Amoui on 1 June 2020
Termination of appointment of Andrew Peter Jaycock as a director on 11 December 2020
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Termination of appointment of Dennis Butterfield as a director on 15 May 2019
Amended accounts made up to 31 December 2017
Registration of charge 082631280002, created on 28 December 2018
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