Company Overview
Delyn Gymnastics Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 31 January 2019, so this is a well established company. Delyn Gymnastics Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Mostyn Road Mostyn Road, Llanerch-Y-Mor, Holywell, Flintshire, CH8 9DQ
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Companies House Data
Company NameDELYN GYMNASTICS LIMITED
Company Number11799710
Registered Office AddressUnit 8 Mostyn Road Mostyn Road
 Llanerch-Y-Mor
 CH8 9DQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2020
Directors & Members
Show Resigned
Kaeti Breward - Director
(Welsh, 39 years old, born July 1987)
Appointed 10 June 2023
 Active
Bethan Daly - Director
(British, 42 years old, born March 1984)
Appointed 31 January 2019
 Active
Emma Rees - Director
(British, 49 years old, born May 1977)
Appointed 10 February 2025
 Active
Jennifer Waite - Director
(British, 55 years old, born May 1971)
Appointed 31 January 2019
 Active
Secretaries
Bethan Daly - Secretary
Appointed 31 January 2019
 Active
Other Company Directorships
Kaeti Breward
No companies found
Bethan Daly
No companies found
Emma Rees
No companies found
Jennifer Waite
MIKE WAITE NUCLEAR CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - 7,686
Current Assets - - 464
Creditors Due Within One Year 3,086 3,086 3,988
Working Cap - - -3,524
Total Assets Less Current Liabilities 5,071 5,071 4,162
Long-term Liabilities 0 0 337
Net Assets 5,071 5,071 3,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,071 5,071 3,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - 94.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 15.2% 15.2% 5.7%
Current Assets - - 5.7%
Creditors Due Within One Year 37.8% 37.8% 48.9%
Net Current Assets Liabilities - - -43.2%
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 62.2% 62.2% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio -1.0 -1.0 0.1
Solvency Ratio 2.6 2.6 1.9
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-Dec-2024 31-Jan-2022 31-Jan-2021
Assets 8,157 8,157 8,150
Debt 3,086 3,086 4,325
Net Assets/Debt 5,071 5,071 3,825

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around CH8 9DQ
No other companies found in the same location
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Termination of appointment of Jessica Ann Worrall as a director on 26 February 2026
Secretary's details changed for Mrs Bethan Sian Daly on 10 February 2025
Appointment of Mrs Emma Louise Rees as a director on 10 February 2025
Appointment of Miss Jessica Ann Worrall as a director on 10 February 2025
Registered office address changed from 42 Penymynydd Road Penyffordd Chester CH4 0LQ to Unit 8 Mostyn Road Mostyn Road Llanerch-Y-Mor Holywell Flintshire CH8 9DQ on 20 February 2025
Confirmation statement made on 1 January 2025 with updates
Confirmation statement made on 1 January 2024 with updates
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Appointment of Ms Kaeti Breward as a director on 10 June 2023
Termination of appointment of Brittany Hannah Foster as a director on 18 April 2023
Confirmation statement made on 1 January 2023 with updates
Director's details changed for Miss Bethan Sian Roberts on 14 December 2022
Secretary's details changed for Miss Bethan Sian Roberts on 27 October 2022
Termination of appointment of Kally-Danielle Rossington as a director on 27 October 2022
Termination of appointment of Sonia Jayne O'hara as a director on 27 October 2022
Confirmation statement made on 1 January 2022 with updates
Confirmation statement made on 1 January 2021 with updates
Confirmation statement made on 30 January 2020 with no updates
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