Company Overview
Banwell Accountancy Limited is a Dissolved Private Limited Company.
Registered Address

4 Paradise Crescent, Paradise Road, Penmaenmawr, LL34 6AR
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Companies House Data
Company NameBANWELL ACCOUNTANCY LIMITED
Company Number10089994
Registered Office Address4 Paradise Crescent
 Paradise Road
 LL34 6AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Directors & Members
Show Resigned
Paul Matischok - Director
(British, 41 years old, born July 1985)
Appointed 01 February 2019
 Active
Aled Roberts - Director
(Welsh, 45 years old, born January 1981)
Appointed 01 February 2019
 Active
Jeremy Salisbury - Director
(British, 62 years old, born May 1964)
Appointed 01 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Matischok
BUSINESSWORK SOLUTIONS LIMITED
IRISH SQUARE LIMITED
Aled Roberts
BUSINESSWORK SOLUTIONS LIMITED
IRISH SQUARE LIMITED
Jeremy Salisbury
ANGLESEY LODGE & CARAVAN PARK LIMITED
AZETS (HOLYWELL) LIMITED
BOB PARRY & CO. (DENBIGHSHIRE) LIMITED
BOB PARRY AND COMPANY LIMITED
BUSILINKS LIMITED
BUSINESSWORK SOLUTIONS LIMITED
GARDNER INVESTMENT CONSULTANTS LIMITED
GLYNGARTH LIMITED
GM LEGAL LIMITED
HOLLY'S LIMITED
IRISH SQUARE 8 LIMITED
IRISH SQUARE LIMITED
JCH LEGAL LIMITED
MAERDY MAWR FARM LIMITED
MOSTYN GALLERY LIMITED
MOUNTCARE RESIDENTIAL LTD
PARKFIELD HOMES LIMITED
PARKFIELD SECURITIES LIMITED
RADIAL AEROSPACE LTD
RAS LEGAL LIMITED
REVINAR VENTURES LIMITED
RJD LEGAL LIMITED
RYDAL PENRHOS (SPORTS & LEISURE) LIMITED
RYDAL PENRHOS LIMITED
S.LL.W LEGAL LIMITED
SAINT-MALO (FIELD ST) LIMITED
SAINT-MALO (PWLLHELI) LIMITED
SAINT-MALO (VALLEY) LIMITED
SALISBURY & COMPANY BUSINESS SOLUTIONS LIMITED
T DAVIES LIMITED
TWEEDMILL FACTORY SHOPPING LIMITED
WINDLE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 2,500
Current Assets 271 744 11,826
Creditors Due Within One Year 151 624 14,206
Working Cap 120 120 -2,380
Total Assets Less Current Liabilities 120 120 120
Long-term Liabilities 0 0 0
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 17.5%
Stocks Inventory - - -
Debtors - - 79.2%
Cash Bank In Hand 100.0% 100.0% 3.3%
Current Assets 100.0% 100.0% 82.5%
Creditors Due Within One Year 55.7% 83.9% 99.2%
Net Current Assets Liabilities 44.3% 16.1% -16.6%
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 44.3% 16.1% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 16.1% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.8 1.2 0.8
Solvency Ratio 1.8 1.2 1.0
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 271 744 14,326
Debt 151 624 14,206
Net Assets/Debt 120 120 120
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2022 with updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Current accounting period extended from 31 March 2019 to 31 August 2019
Confirmation statement made on 29 March 2019 with updates
Notification of Salisbury & Company Business Solutions Limited as a person with significant control on 1 February 2019
Cessation of Steven David Bryan Banwell as a person with significant control on 1 February 2019
Termination of appointment of Angela Banwell as a director on 1 February 2019
Termination of appointment of Steven David Bryan Banwell as a director on 1 February 2019
Appointment of Mr Jeremy Charles Salisbury as a director on 1 February 2019
Appointment of Mr Paul Jason Matischok as a director on 1 February 2019
Appointment of Mr Aled Owen Roberts as a director on 1 February 2019
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Incorporation
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