Company Overview
Ynysybwl Enterprise Programme Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 January 2015, so this is a well established company. Ynysybwl Enterprise Programme Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Greenfield New Road, Ynysybwl, Pontypridd, CF37 3ER
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Companies House Data
Company NameYNYSYBWL ENTERPRISE PROGRAMME LIMITED
Company Number09404425
Registered Office AddressGreenfield New Road
 Ynysybwl
 CF37 3ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Rachel Bedgood - Director
(British, 45 years old, born November 1981)
Appointed 13 October 2023
 Active
Phillip Evans - Director
(British, 72 years old, born February 1954)
Appointed 13 March 2023
 Active
Glyndwr Hicks - Director
(Welsh, 77 years old, born October 1949)
Appointed 23 January 2015
 Active
Robert Leach - Director
(British, 44 years old, born January 1982)
Appointed 13 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Bedgood
No companies found
Phillip Evans
No companies found
Glyndwr Hicks
No companies found
Robert Leach
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,533 2,533 480
Current Assets 7,052 7,052 17,917
Creditors Due Within One Year 0 0 0
Working Cap 7,052 7,052 17,917
Total Assets Less Current Liabilities 9,585 9,585 18,397
Long-term Liabilities 0 0 0
Net Assets 9,585 9,585 18,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,585 9,585 18,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.6% 73.6% 97.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 73.6% 73.6% 97.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 7052.0 7052.0 17917.0
Solvency Ratio ∞ ∞ ∞
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-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 9,585 9,585 18,397
Debt 0 0 0
Net Assets/Debt 9,585 9,585 18,397

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 CF37 3ER
No other companies found in the same location
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Termination of appointment of Richard John Flowerdew as a director on 23 May 2024
Registered office address changed from 16 Heol Pen-Y-Parc Coed-Y-Cwm Pontypridd CF37 3JL Wales to Greenfield New Road Ynysybwl Pontypridd CF37 3ER on 23 May 2024
Appointment of Mrs Rachel Bedgood as a director on 13 October 2023
Appointment of Mr Robert Leach as a director on 13 October 2023
Termination of appointment of Nicola Price as a director on 14 September 2023
Termination of appointment of Lynda Eluned Davies as a director on 1 August 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 May 2023 with updates
Registered office address changed from 17 Rock Terrace Ynysybwl Pontypridd CF37 3NT Wales to 16 Heol Pen-Y-Parc Coed-Y-Cwm Pontypridd CF37 3JL on 24 May 2023
Current accounting period extended from 28 February 2024 to 31 March 2024
Director's details changed for Mr Philip John Evans on 17 March 2023
Appointment of Ms Nicola Price as a director on 12 March 2023
Appointment of Mr Philip John Evans as a director on 13 March 2023
Termination of appointment of Rose Muriel Kathleen Meek as a director on 3 March 2023
Confirmation statement made on 24 January 2023 with no updates
Appointment of Mr Richard John Flowerdew as a director on 28 September 2022
Appointment of Mrs Lynda Eluned Davies as a director on 28 September 2022
Registered office address changed from Windyridge Pleasant View Ynysybwl Pontypridd R C T CF37 3PF to 17 Rock Terrace Ynysybwl Pontypridd CF37 3NT on 28 September 2022
Termination of appointment of David Leighton James as a director on 28 September 2022
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