Company Overview
Ymlaen Llanelli Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 13 April 2016, so this is a well established company. Ymlaen Llanelli Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 John Street, Llanelli, Dyfed, SA15 1UH
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Companies House Data
Company NameYMLAEN LLANELLI LIMITED
Company Number10122299
Registered Office Address10 John Street
 SA15 1UH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Directors & Members
Show Resigned
Martin Blackwell - Director
(Welsh, 46 years old, born November 1980)
Appointed 22 January 2019
 Active
Juliet Campbell - Director
(British, 56 years old, born April 1970)
Appointed 01 September 2025
 Active
Adrian Davies - Director
(British, 46 years old, born October 1980)
Appointed 01 December 2016
 Active
Jeffrey Edmunds - Director
(British, 47 years old, born December 1979)
Appointed 04 October 2017
 Active
Matthew Harvey - Director
(British, 55 years old, born January 1971)
Appointed 13 April 2016
 Active
Alun Littlejohns - Director
(British, 53 years old, born November 1973)
Appointed 01 November 2023
 Active
Peter Phillips - Director
(British, 66 years old, born October 1960)
Appointed 01 June 2021
 Active
Lesley Richards - Director
(British, 59 years old, born January 1967)
Appointed 13 April 2017
 Active
Andrew Stephens - Director
(Welsh, 62 years old, born July 1964)
Appointed 22 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Blackwell
No companies found
Juliet Campbell
FOND MEMORIES WEDDING AND EVENT PLANNING SERVICE LTD
Adrian Davies
No companies found
Jeffrey Edmunds
JPFB PROPERTIES LIMITED
Matthew Harvey
No companies found
Alun Littlejohns
ASHBURNHAM GOLF COMPANY,LIMITED
C K'S SUPERMARKET LIMITED
CRK INVESTMENTS LIMITED
Peter Phillips
JJPP LTD
Lesley Richards
No companies found
Andrew Stephens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 375 375 500
Current Assets 96,239 96,239 117,107
Creditors Due Within One Year 27,767 27,767 1,145
Working Cap 68,472 68,472 115,962
Total Assets Less Current Liabilities 68,847 68,847 116,462
Long-term Liabilities 2 2 0
Net Assets 68,845 68,845 116,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,845 68,845 116,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors 32.9% 32.9% 80.0%
Cash Bank In Hand 66.7% 66.7% 19.6%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 28.7% 28.7% 1.0%
Net Current Assets Liabilities 70.9% 70.9% 98.6%
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 71.3% 71.3% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.5 3.5 102.3
Solvency Ratio 3.5 3.5 102.7
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-2025 31-Mar-2023 31-Mar-2022
Assets 96,614 96,614 117,607
Debt 27,769 27,769 1,145
Net Assets/Debt 68,845 68,845 116,462

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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
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Document Filings
Termination of appointment of Carla Adele Shepherd as a director on 23 October 2025
Appointment of Mrs Juliet Louise Campbell as a director on 1 September 2025
Registered office address changed from 10 John Street Llanelli Dyfed SA15 1UH Wales to Unit 23 st. Elli Centre Llanelli SA15 1SH on 21 August 2025
Termination of appointment of Nicole Mary Dowell as a director on 31 July 2025
Confirmation statement made on 11 April 2025 with no updates
Appointment of Ms Nicole Mary Dowell as a director on 16 September 2024
Confirmation statement made on 12 April 2024 with no updates
Appointment of Mr Alun Littlejohns as a director on 1 November 2023
Confirmation statement made on 12 April 2023 with no updates
Appointment of Ms Carla Adele Shepherd as a director on 7 February 2023
Termination of appointment of Anthony Christopher Edwards as a director on 20 September 2022
Termination of appointment of Rebecca Cole as a director on 20 September 2022
Termination of appointment of Sarah Louise Morris as a director on 20 September 2022
Termination of appointment of Emlyn Dole as a director on 10 May 2022
Confirmation statement made on 12 April 2022 with no updates
Termination of appointment of Jacqueline Nunn as a director on 14 February 2022
Appointment of Ms Rebecca Cole as a director on 2 January 2022
Appointment of Ms Sarah Louise Morris as a director on 1 November 2021
Appointment of Mr Peter Howard Phillips as a director on 1 June 2021
Termination of appointment of Ralph Paul Oram as a director on 1 June 2021
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