Company Overview
Glynmar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 2020. Glynmar Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

Tyn Y Pwll Farm, Peterston-Super-Ely, Cardiff, Vale Of Glamorgan, CF5 6LG
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Companies House Data
Company NameGLYNMAR LIMITED
Company Number12911889
Registered Office AddressTyn Y Pwll Farm
 Peterston-Super-Ely
 CF5 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2020
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2021
Directors & Members
Christopher Withey - Director
(British, 46 years old, born November 1980)
Appointed 29 September 2020
 Active
Bethan Withey - Director
(British, 46 years old, born March 1980)
Appointed 29 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Withey
CHERRY CLOSE ROGIET PROPERTY MANAGEMENT CO. LIMITED
CWS SCAFFOLDING LTD
FRASER STRATEGIC LAND LIMITED
GHR DEVELOPMENTS LIMITED
PMR PROPERTY INVESTMENTS LIMITED
SPRINGFALL HOMES LIMITED
SPRINGFALL PROPERTIES LTD
THE HAWTHORNS (WOTTON) MANAGEMENT COMPANY LIMITED
WITHEY DEVELOPMENTS LTD
WITHEY PROPERTIES LIMITED
Bethan Withey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Balance Sheet
Fixed Assets 576,754 576,754
Current Assets 1,758 1,758
Creditors Due Within One Year 18,094 18,094
Working Cap -16,336 -16,336
Total Assets Less Current Liabilities 560,418 560,418
Long-term Liabilities 573,495 573,495
Net Assets -13,077 -13,077
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -13,077 -13,077
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 99.7% 99.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.3% 0.3%
Creditors Due Within One Year 3.1% 3.1%
Net Current Assets Liabilities -2.8% -2.8%
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 -2.3% -2.3%
Capital Employed - -
Total Assets Less Current Liabilities 96.9% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Assets 578,512 578,512
Debt 591,589 591,589
Net Assets/Debt -13,077 -13,077

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 September 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Change of details for Mr Christopher John Withey as a person with significant control on 24 January 2023
Change of details for Mrs Bethan Louise Withey as a person with significant control on 24 January 2023
Director's details changed for Mr Christopher John Withey on 24 January 2023
Director's details changed for Mrs Bethan Louise Withey on 24 January 2023
Change of details for Mr Christopher John Withey as a person with significant control on 24 January 2023
Registered office address changed from Foxhill Park Road Penarth CF64 3BD Wales to Tyn Y Pwll Farm Peterston-Super-Ely Cardiff Vale of Glamorgan CF5 6LG on 25 January 2023
Change of details for Mrs Bethan Louise Withey as a person with significant control on 24 January 2023
Confirmation statement made on 28 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 September 2021 with no updates
First Gazette notice for compulsory strike-off
Registration of charge 129118890001, created on 22 December 2020
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