LLANDRILLO COMMUNITY ASSETS C.I.C. Credit Check Report

Company Overview

Llandrillo Community Assets C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 25 March 2024. Llandrillo Community Assets C.I.C. has been in business for 2 years. The accounts status is no accounts filed and the accounts are next due on Thursday 25 December 2025.

Registered Address

10 High Street, Llandrillo, Corwen, LL21 0TL

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Companies House Data

Company Name	LLANDRILLO COMMUNITY ASSETS C.I.C.
Company Number	15591891
Registered Office Address	10 High Street
	Llandrillo
	LL21 0TL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/03/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	22/04/2025

Directors & Members

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	Jane Dawe - Director (British, 61 years old, born July 1965) Appointed 25 March 2024	Active
	Natalie Gallagher - Director (British, 49 years old, born January 1977) Appointed 23 October 2024	Active
	Brinley Owen - Director (British, 72 years old, born April 1954) Appointed 23 October 2024	Active
	Julie Parry - Director (British, 62 years old, born December 1964) Appointed 23 October 2024	Active
	John Roberts - Director (British, 56 years old, born February 1970) Appointed 23 October 2024	Active
	Andrew Sampson - Director (British, 68 years old, born June 1958) Appointed 25 March 2024, Resigned 16 March 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jane Dawe
BOOTLE CANOE CLUB CIC
GLYN ENTERPRISES LTD
NWOKO ARTS CIC

Natalie Gallagher
No companies found

Brinley Owen
No companies found

Julie Parry
No companies found

John Roberts
No companies found

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 LL21 0TL

	ANTHONY PRODUCTIONS WORLDWIDE LIMITED 10 High Street, Llandrillo, Corwen, LL21 0TL
	WATER CONSULTING LIMITED 10 High Street Llandrillo, Corwen, Denbighshire, LL21 0TL
	SEC-COM ADVISORS LIMITED 10 High Street Llandrillo, Corwen, Denbighshire, LL21 0TL
	CINEXTRA LIMITED 30 CLIFTON ROAD, WINCHESTER, LL21 0TL
	CENSEA LIMITED 10 HIGH STREET, LLANDRILLO, CORWEN, LL21 0TL
	SCENARIO PROJECTS LIMITED 10 High Street Llandrillo, Corwen, Denbighshire, LL21 0TL
	OCTOPUS-SUPPORT LIMITED 10 High Street, Llandrillo, Corwen, Clwyd, LL21 0TL
	KNEADS MUST LIMITED 10 High Street, Llandrillo, Corwen, LL21 0TL
	JS BUSINESS CONSULTANCY LIMITED 10 High Street, Llandrillo, Corwen, Clwyd, LL21 0TL
	MAD DOG FOUNDATION 10 High Street, Llandrillo, Corwen, Clwyd, LL21 0TL

Document Filings

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