GOFAL A THRWSIO CONWY A SIR DDINBYCH Credit Check Report

Company Overview

Gofal A Thrwsio Conwy A Sir Ddinbych is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Gofal A Thrwsio Conwy A Sir Ddinbych has been in business for 10 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Ty Silyn Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY

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Companies House Data

Company Name	GOFAL A THRWSIO CONWY A SIR DDINBYCH
Company Number	09827000
Registered Office Address	Ty Silyn Llanllyfni Road
	Penygroes
	LL54 6LY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/10/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	12/11/2016

Directors & Members

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	Sally Baxter - Director (Welsh, 62 years old, born March 1964) Appointed 23 September 2024	Active
	Philip Brooks - Director (British, 73 years old, born March 1953) Appointed 18 September 2025	Active
	Gwenan Carrington - Director (Welsh, 68 years old, born May 1958) Appointed 09 June 2016, Resigned 18 September 2025	Resigned
	Catherine Curtis-Nelson - Director (British, 69 years old, born December 1957) Appointed 19 September 2019, Resigned 17 September 2020	Resigned
	Melville Evans - Director (Welsh, 54 years old, born September 1972) Appointed 21 September 2022	Active
	Hannah Fleck - Director (British, 46 years old, born July 1980) Appointed 15 October 2015, Resigned 09 March 2023	Resigned
	Walis George - Director (Cymro, 66 years old, born March 1960) Appointed 15 June 2016, Resigned 21 February 2018	Resigned
	Dafydd Ifans - Director (Welsh, 77 years old, born March 1949) Appointed 15 October 2015, Resigned 15 October 2017	Resigned
	Gwynne Jones - Director (Welsh, 61 years old, born March 1965) Appointed 15 October 2015, Resigned 24 September 2024	Resigned
	Bob Jones - Director (Welsh, 82 years old, born March 1944) Appointed 13 September 2018, Resigned 13 August 2019	Resigned
	Dafydd Lewis - Director (Welsh, 71 years old, born December 1955) Appointed 21 September 2022, Resigned 27 September 2023	Resigned
	Samantha Parry - Director (British, 56 years old, born June 1970) Appointed 15 October 2015, Resigned 17 September 2020	Resigned
	Paul Quirk - Director (British, 75 years old, born March 1951) Appointed 15 October 2015, Resigned 18 July 2018	Resigned
	Paul Quirk - Director (British, 75 years old, born March 1951) Appointed 19 September 2019	Active
	Carina Roberts - Director (Welsh, 58 years old, born January 1968) Appointed 15 October 2015, Resigned 15 June 2016	Resigned
	Merfyn Roberts - Director (Welsh, 75 years old, born August 1951) Appointed 15 October 2015, Resigned 15 September 2016	Resigned
	Sion Roberts - Director (Welsh, 52 years old, born April 1974) Appointed 21 September 2023, Resigned 23 September 2024	Resigned
	Sion Roberts - Director (Welsh, 52 years old, born March 1974) Appointed 25 September 2023, Resigned 31 May 2024	Resigned
	Clifton Robinson - Director (British, 70 years old, born August 1956) Appointed 26 September 2019	Active
	Stephen Robinson - Director (British, 67 years old, born October 1959) Appointed 18 September 2025	Active
	Claire Shiland - Director (Welsh, 43 years old, born March 1983) Appointed 23 September 2021, Resigned 20 March 2025	Resigned
	Aimee Tomalin - Director (Welsh, 33 years old, born May 1993) Appointed 15 September 2022, Resigned 27 November 2023	Resigned
	Alexander Weick - Director (British, 29 years old, born May 1997) Appointed 27 September 2023	Active
	Shan Williams - Director (Welsh, 59 years old, born March 1967) Appointed 21 February 2018, Resigned 23 September 2021	Resigned

Secretaries

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	Bryn Ellis - Secretary Appointed 27 April 2021, Resigned 22 March 2023	Resigned
	Walis George - Secretary Appointed 15 October 2015, Resigned 21 February 2018	Resigned
	Helen Jones - Secretary Appointed 22 March 2023	Active
	Shan Williams - Secretary Appointed 21 February 2018, Resigned 27 April 2021	Resigned

Other Company Directorships

Sally Baxter
CANLLAW (ERYRI) CYF

Philip Brooks
ENSEMBLE CYMRU

Melville Evans
CANLLAW (ERYRI) CYF

Paul Quirk
No companies found

Clifton Robinson
NORTH WALES REGIONAL EQUALITY NETWORK LTD
THE PROBATION ASSOCIATION LIMITED

Stephen Robinson
No companies found

Alexander Weick
No companies found

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

Other Business around LL54 6LY

	CANLLAW (ERYRI) CYF TY SILYN Y SGWAR, PENYGROES, CAERNARFON, GWYNEDD, LL54 6LY
	HOME MEDIC LTD. Bod Orwel Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	DULYN MOTORS PENYGROES LTD The Garage Llyfni Road, Penygroes, Caernarfon, LL54 6LY
	BMB CONSTRUCTION (GWYNEDD) LIMITED The Caravan, Henfelin Llanllyfni Road, Penygroes, Caernarfon, Gwynedd, LL54 6LY
	CYWAITH CYFYNGEDIG TY SILYN, PENYGROES, CAERNARFON, GWYNEDD, LL54 6LY

Document Filings

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