Company Overview
Cefn Gwlad Solutions Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 March 2015, so this is a well established company. Cefn Gwlad Solutions Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

PO BOX 8, Gorseland, North Road, Aberystwyth, SY23 2WB
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Companies House Data
Company NameCEFN GWLAD SOLUTIONS LTD
Company Number09504416
Registered Office AddressGorseland
 North Road
 SY23 2WB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2015
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
GOWER BADGER VACCINATION GROUP LTD01 Nov 2018
Directors & Members
Show Resigned
John Lloyd - Director
(British, 67 years old, born October 1959)
Appointed 23 March 2015
 Active
Paul Rodgers - Director
(British, 72 years old, born August 1954)
Appointed 01 April 2019
 Active
Dafydd Saunders-Jones - Director
(British, 54 years old, born December 1972)
Appointed 15 January 2021
 Active
Donald Thomas - Director
(British, 74 years old, born June 1952)
Appointed 01 April 2019
 Active
Secretaries
Don Thomas - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
John Lloyd
IECHYD DA (GWLEDIG) LIMITED
RYELAND FLOCK BOOK SOCIETY LIMITED
Paul Rodgers
IECHYD DA (GWLEDIG) LIMITED
IECHYD DA TRAINING SERVICES LTD
Dafydd Saunders-Jones
ATEBOL CYFYNGEDIG
CLUD PROPERTY LIMITED
Donald Thomas
AGRI COMPLIANCE CONSULTANTS LIMITED
BORDER DISTRIBUTION 2000 LIMITED
BORDER DISTRIBUTION LIMITED
CELTIC PRIDE LIMITED
FARM ASSURED WELSH LIVESTOCK LIMITED
HAFREN FARM ANIMAL SERVICES LIMITED
HYBU CIG CYMRU-MEAT PROMOTION WALES
IECHYD DA (GWLEDIG) LIMITED
LIVESTOCK MARKETING LIMITED
NATIONAL LIVESTOCK MANAGEMENT DATABASE LIMITED
NORTH WYKE RESEARCH
QUALITY WELSH FOOD CERTIFICATION LIMITED
TASTE OF WALES LIMITED
THE WELSH MEAT COMPANY LIMITED
WAOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,386 3,386 4,431
Current Assets 46,798 46,798 9,567
Creditors Due Within One Year 22,395 22,395 9,571
Working Cap 24,403 24,403 -4
Total Assets Less Current Liabilities 27,789 27,789 4,427
Long-term Liabilities 13,933 13,933 18,333
Net Assets 13,856 13,856 -13,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,856 13,856 -13,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 31.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.3% 93.3% 68.3%
Creditors Due Within One Year 44.6% 44.6% 68.4%
Net Current Assets Liabilities 48.6% 48.6% 0.0%
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 27.6% 27.6% -99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 1.4 1.4 0.5
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-2024 31-Mar-2022 31-Mar-2021
Assets 50,184 50,184 13,998
Debt 36,328 36,328 27,904
Net Assets/Debt 13,856 13,856 -13,906

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SY23 2WB
CYMDEITHAS CWN DEFAID CYMREIG
Gorseland, North Road, Aberystwyth, Ceredigion, SY23 2WB
HAFREN FARM ANIMAL SERVICES LIMITED
Gorseland, North Road, Aberystwyth, Ceredigion, SY23 2WB
ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD
Gorseland, North Road, Aberystwyth, SY23 2WB
QUALITY WELSH FOOD CERTIFICATION LIMITED
GORSELAND, NORTH ROAD, ABERYSTWYTH, CEREDIGION, SY23 2WB
IECHYD DA (GWLEDIG) LIMITED
Gorseland, North Road, Aberystwyth, Ceredigion, SY23 2WB
IECHYD DA TRAINING SERVICES LTD
GORSELAND, NORTH ROAD, ABERYSTWYTH, SY23 2WB
Document Filings
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Registered office address changed from PO Box Po Box 8 Gorseland North Road Aberystwyth SY23 2WB Wales to Gorseland North Road Aberystwyth Ceredigion SY23 2WB on 15 May 2025
Confirmation statement made on 23 March 2025 with no updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 23 March 2021 with no updates
Appointment of Mr Dafydd Glyn Saunders-Jones as a director on 15 January 2021
Termination of appointment of Stephen William Crocker as a director on 14 January 2021
Confirmation statement made on 23 March 2020 with no updates
Appointment of Mr Paul Joseph Rodgers as a director on 1 April 2019
Confirmation statement made on 23 March 2019 with no updates
Appointment of Mr Don Keith Thomas as a secretary on 1 April 2019
Registered office address changed from Dynevor House 5-6 De La Beche Street Swansea Swansea SA1 3HA United Kingdom to PO Box PO Box 8 Gorseland North Road Aberystwyth SY23 2WB on 2 April 2019
Appointment of Mr Don Keith Thomas as a director on 1 April 2019
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