Company Overview
Llanelly Community Leisure Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Robert Davies Health And Fitness Dafen Industrial Estate, Dafen, Llanelli, Carmarthenshire, SA14 8QW
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Companies House Data
Company NameLLANELLY COMMUNITY LEISURE LTD
Company Number08404818
Registered Office AddressRobert Davies Health And Fitness Dafen Industrial Estate
 Dafen
 SA14 8QW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Maldwyn Gibbs - Director
(British, 73 years old, born September 1953)
Appointed 15 February 2013
Active
Adrian Stewart - Director
(British, 60 years old, born January 1966)
Appointed 15 February 2013
Active
Ieuan Williams - Director
(British, 55 years old, born December 1971)
Appointed 15 February 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,751 66,183 27,539
Creditors Due Within One Year 6,257 4,219 43,256
Working Cap -506 61,964 -15,717
Total Assets Less Current Liabilities -506 61,964 -15,717
Long-term Liabilities 244 78,574 0
Net Assets -262 -16,610 -15,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -262 -16,610 -15,717
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 84.5% 94.3%
Cash Bank In Hand - 19.2% 5.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 108.8% 6.4% 157.1%
Net Current Assets Liabilities -8.8% 93.6% -57.1%
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 -4.6% -25.1% -57.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8.8% 93.6% -57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 0.9 15.7 0.6
Solvency Ratio 1.0 0.8 0.6
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 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 5,751 66,183 27,539
Debt 6,013 82,793 43,256
Net Assets/Debt -262 -16,610 -15,717
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 SA14 8QW
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UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
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UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
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UNIT 9 HEOL CROPIN, DAFEN INDUSTRIAL ESTATE, DAFEN, LLANELLI, DYFED, SA14 8QW
EBS AUTOMATION LTD
UNIT 7 HEOL CROPIN, DAFEN INDUSTRIAL ESTATE, DAFEN LLANELLI, CARMARTHENSHIRE, SA14 8QW
TEDDINGTON COMPONENTS LIMITED
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
TEDDINGTON ENGINEERED SOLUTIONS LTD
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
TEDDINGTON DISTRIBUTION LIMITED
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
TEDDINGTON GROUP INTERNATIONAL LIMITED
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
BROCKINGTON GROUP INTERNATIONAL LIMITED
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
BROCKINGTON BELLOWS LIMITED
UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 no member list
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 15 February 2015 no member list
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 15 February 2014 no member list

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