TORFAEN LEISURE TRUST LIMITED Credit Check Report

Company Overview

Torfaen Leisure Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 May 2013, so this is a well established company. Torfaen Leisure Trust Limited has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Monday 31 May 2027.

Registered Address

Cwmbran Stadium, Henllys Way, Cwmbran, Torfaen, NP44 3YS

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Companies House Data

Company Name	TORFAEN LEISURE TRUST LIMITED
Company Number	08524186
Registered Office Address	Cwmbran Stadium
	Henllys Way
	NP44 3YS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	David Bassett - Director (British, 78 years old, born January 1948) Appointed 10 May 2013, Resigned 30 March 2022	Resigned
	Gareth Betts - Director (British, 48 years old, born June 1978) Appointed 01 November 2023, Resigned 10 June 2024	Resigned
	Stephanie Bradley - Director (British, 61 years old, born November 1965) Appointed 01 July 2021, Resigned 16 January 2022	Resigned
	Suzanne Cole - Director (British, 69 years old, born September 1957) Appointed 25 January 2020, Resigned 01 July 2021	Resigned
	Sharon Crockett - Director (British, 53 years old, born April 1973) Appointed 20 June 2016, Resigned 11 April 2019	Resigned
	Fiona Cross - Director (English, 46 years old, born April 1980) Appointed 08 August 2016, Resigned 22 July 2022	Resigned
	Giles Davies - Director (British, 59 years old, born March 1967) Appointed 01 May 2019, Resigned 04 April 2021	Resigned
	Coran Davies - Director (Welsh, 35 years old, born September 1991) Appointed 01 July 2021, Resigned 31 October 2022	Resigned
	Giles Davies - Director (British, 59 years old, born March 1967) Appointed 10 May 2013, Resigned 05 June 2015	Resigned
	Michael Dowell - Director (British, 65 years old, born April 1961) Appointed 10 May 2013, Resigned 12 May 2014	Resigned
	Susan Griffin - Director (British, 55 years old, born June 1971) Appointed 15 November 2023, Resigned 10 May 2024	Resigned
	Griffith Griffiths - Director (British, 39 years old, born April 1987) Appointed 01 November 2023	Active
	Jessica Hale - Director (British, 35 years old, born February 1991) Appointed 15 November 2023	Active
	Steven Hay - Director (British, 54 years old, born May 1972) Appointed 10 May 2013, Resigned 22 September 2015	Resigned
	Samantha Heighway - Director (British, 53 years old, born August 1973) Appointed 01 July 2021, Resigned 07 February 2023	Resigned
	Barry Howells - Director (Welsh, 54 years old, born July 1972) Appointed 10 May 2013, Resigned 31 March 2016	Resigned
	Helen Humphrey - Director (British, 61 years old, born December 1965) Appointed 09 September 2014, Resigned 22 July 2022	Resigned
	Anthony Hunt - Director (Welsh, 46 years old, born January 1980) Appointed 04 April 2020, Resigned 09 January 2024	Resigned
	Alexander Hunter - Director (British, 34 years old, born May 1992) Appointed 01 November 2023	Active
	Richard Jeffries - Director (British, 41 years old, born July 1985) Appointed 01 July 2021, Resigned 09 February 2023	Resigned
	Natalie Jones - Director (British, 37 years old, born October 1989) Appointed 31 March 2022, Resigned 01 March 2023	Resigned
	Edward Jones - Director (British, 45 years old, born October 1981) Appointed 01 November 2023	Active
	Lewis Jones - Director (British, 85 years old, born September 1941) Appointed 10 May 2013, Resigned 08 June 2017	Resigned
	Barry Jones - Director (British, 55 years old, born July 1971) Appointed 10 May 2013, Resigned 03 May 2020	Resigned
	Alan Jones - Director (British, 76 years old, born December 1950) Appointed 05 June 2015, Resigned 31 March 2016	Resigned
	Matthew Nash - Director (British, 42 years old, born March 1984) Appointed 01 November 2023	Active
	Jennifer Owen - Director (British, 44 years old, born November 1982) Appointed 01 November 2023	Active
	David Reynolds - Director (British, 75 years old, born February 1951) Appointed 10 May 2013, Resigned 01 July 2021	Resigned
	Rosemarie Seabourne - Director (British, 74 years old, born January 1952) Appointed 10 May 2013, Resigned 31 March 2019	Resigned
	Rosemarie Seabourne - Director (British, 74 years old, born January 1952) Appointed 05 December 2023	Active

Secretaries

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	Sally Church - Secretary Appointed 10 May 2013, Resigned 20 December 2017	Resigned
	Angharad Collins - Secretary Appointed 20 December 2017, Resigned 22 July 2022	Resigned
	Tina Gabb - Secretary Appointed 22 July 2022, Resigned 08 February 2023	Resigned
	Ben Jeffreys - Secretary Appointed 08 February 2023, Resigned 08 October 2024	Resigned
	Andrew Robinson - Secretary Appointed 09 October 2024, Resigned 31 March 2025	Resigned

Other Company Directorships

Griffith Griffiths
No companies found

Jessica Hale
No companies found

Alexander Hunter
No companies found

Edward Jones
SEVERNBANKS PRIMARY SCHOOL

Matthew Nash
No companies found

Jennifer Owen
No companies found

Rosemarie Seabourne
SWIM WALES
WELSH AMATEUR SWIMMING ASSOCIATION LIMITED

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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