PENARTH HEADLAND LINK Credit Check Report

Company Overview

Penarth Headland Link 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 Tuesday 01 December 2015, so this is a well established company. Penarth Headland Link has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

3 Cliff Parade, Penarth, Vale Of Glamorgan, CF64 5BP

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Companies House Data

Company Name	PENARTH HEADLAND LINK
Company Number	09897285
Registered Office Address	3 Cliff Parade
	CF64 5BP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/12/2015
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	TOTAL EXEMPTION FULL
Returns Next Due Date	29/12/2016

Directors & Members

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	Jeffrey Andrews - Director (British, 78 years old, born May 1948) Appointed 07 October 2016	Active
	Peter Bussell - Director (British, 84 years old, born October 1942) Appointed 01 December 2015, Resigned 25 June 2022	Resigned
	Mari Jones - Director (British, 52 years old, born May 1974) Appointed 07 October 2016, Resigned 20 October 2025	Resigned
	James Leighton - Director (British, 78 years old, born October 1948) Appointed 09 February 2016, Resigned 27 September 2021	Resigned
	Louis Lovell - Director (British, 79 years old, born June 1947) Appointed 09 February 2016	Active
	Alun Michael - Director (British, 83 years old, born August 1943) Appointed 09 February 2016	Active
	John Morgan - Director (British, 80 years old, born July 1946) Appointed 04 December 2015, Resigned 20 October 2025	Resigned
	Richard Read - Director (British, 90 years old, born December 1936) Appointed 09 February 2016, Resigned 20 October 2025	Resigned
	Brendan Sadka - Director (British, 60 years old, born September 1966) Appointed 09 February 2016	Active
	Sivaruby Sivagnanam - Director (British, 59 years old, born October 1967) Appointed 07 October 2016, Resigned 08 May 2017	Resigned
	Roger Thomas - Director (British, 81 years old, born July 1945) Appointed 01 December 2015, Resigned 20 October 2025	Resigned
	Gabe Treharne - Director (British, 81 years old, born May 1945) Appointed 09 February 2016, Resigned 20 October 2025	Resigned
	Paul Twamley - Director (British, 80 years old, born July 1946) Appointed 09 June 2017, Resigned 20 October 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jeffrey Andrews
No companies found

Louis Lovell
ARUP PARTNERSHIPS(THE)
ELY BRIDGE DEVELOPMENT COMPANY LIMITED
HEDDFAN CARE LIMITED
JRS HOMES LTD
LOVELL PROJECT MANAGEMENT LTD
OVE ARUP & PARTNERS INTERNATIONAL LIMITED
OVE ARUP & PARTNERS LIMITED
PARC EIRIN DEVELOPMENT COMPANY LIMITED
TIRION GROUP LIMITED
TIRION HOMES LIMITED
WHITEHEADS DEVELOPMENT COMPANY LIMITED

Alun Michael
COMMONWEALTH PARLIAMENTARY ASSOCIATION (UNITED KINGDOM BRANCH)
EURIM
FOUNDATION FOR CREDIT COUNSELLING
POLICE DIGITAL SERVICE
THE ASSOCIATION OF POLICE AND CRIME COMMISSIONERS
THE CRIME CONCERN TRUST LIMITED

Brendan Sadka
DEMETRION UK 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

Other Business around CF64 5BP

	55NORTH DIGITAL LTD 29 29 LAKESIDE GRANGE, WEYBRIDGE, SURREY, CF64 5BP

Document Filings

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