Company Overview
Ael-Y-Bryn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 2015, so this is a well established company. Ael-Y-Bryn Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Danesbrook House, Cadoc Place, Cardiff, CF5 2QN
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Companies House Data
Company NameAEL-Y-BRYN LIMITED
Company Number09692983
Registered Office AddressDanesbrook House
 Cadoc Place
 CF5 2QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Mark Lewis - Director
(British, 61 years old, born March 1965)
Appointed 19 March 2018
 Active
Jayesh Mehta - Director
(British, 59 years old, born May 1967)
Appointed 20 July 2015
 Active
Shweta Mehta - Director
(British, 52 years old, born May 1974)
Appointed 20 July 2015
 Active
Joanne Nolan - Director
(British, 51 years old, born February 1975)
Appointed 01 September 2015
 Active
Andrew Williams - Director
(Welsh, 44 years old, born April 1982)
Appointed 28 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Lewis
No companies found
Jayesh Mehta
CAPITAL CARE HOMES LIMITED
COFFEESEEKER LIMITED
FINEDGE ESTATES LIMITED
KONTAC KEEPERS LIMITED
MAAP LTD
SWN-Y-GAN LTD
Shweta Mehta
CAPITAL CARE HOMES LIMITED
COFFEESEEKER LIMITED
KONTAC KEEPERS LIMITED
Joanne Nolan
No companies found
Andrew Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 543,003 543,003 553,086
Current Assets 57,756 57,756 204,220
Creditors Due Within One Year 94,407 94,407 83,260
Working Cap -36,651 -36,651 120,960
Total Assets Less Current Liabilities 506,352 506,352 674,046
Long-term Liabilities 222,843 222,843 459,348
Net Assets 283,509 283,509 214,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 283,509 283,509 214,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 73.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 19.2%
Cash Bank In Hand 7.1% 7.1% 7.8%
Current Assets 9.6% 9.6% 27.0%
Creditors Due Within One Year 15.7% 15.7% 11.0%
Net Current Assets Liabilities -6.1% -6.1% 16.0%
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 47.2% 47.2% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.6 0.6 2.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 600,759 600,759 757,306
Debt 317,250 317,250 542,608
Net Assets/Debt 283,509 283,509 214,698

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 CF5 2QN
No other companies found in the same location
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mr Andrew Williams as a director on 28 January 2025
Registration of charge 096929830003, created on 27 June 2024
Confirmation statement made on 8 May 2024 with updates
Termination of appointment of Patrick Nolan as a director on 5 September 2023
Registered office address changed from Winifred Place Unit 4, 2D Lodge Lane London N12 8AF England to Danesbrook House Cadoc Place Cardiff CF5 2QN on 16 August 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Registered office address changed from Winifred Place Unit 4 2C Lodge Lane London N12 8AF England to Winifred Place Unit 4, 2D Lodge Lane London N12 8AF on 29 October 2021
Registered office address changed from Winifred Place 2D Lodge Lane London N12 8AF England to Winifred Place Unit 4 2C Lodge Lane London N12 8AF on 25 October 2021
Registered office address changed from Rowlandson House 289-293 Ballards Lane North Finchley London N12 8NP United Kingdom to Winifred Place 2D Lodge Lane London N12 8AF on 2 September 2021
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with updates
Confirmation statement made on 19 July 2019 with no updates
Resolutions
Confirmation statement made on 19 July 2018 with updates
Change of details for Mr Jayesh Chandrakant Mehta as a person with significant control on 16 June 2018
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