CARTREFI CYMRU (HARBOURSIDE HOTEL) CYF Credit Check Report

Company Overview

Cartrefi Cymru (Harbourside Hotel) Cyf is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Glamorgan Holiday Home, The Square, Porthcawl, Mid Glamorgan, CF36 3BW

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CARTREFI CYMRU (HARBOURSIDE HOTEL) CYF
Company Number	03152544
Registered Office Address	Glamorgan Holiday Home
	The Square
	CF36 3BW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2015

Directors & Members

Show Resigned

	Victor Alexander - Director (British, 99 years old, born September 1927) Appointed 30 January 1996, Resigned 16 October 2003	Resigned
	David Bevan - Director (British, 113 years old, born June 1913) Appointed 30 January 1996, Resigned 28 April 2004	Resigned
	William Bowen - Director (British, 95 years old, born March 1931) Appointed 30 January 1996, Resigned 30 November 2000	Resigned
	Norah Clarke - Director (British, 74 years old, born December 1952) Appointed 01 July 2011, Resigned 13 October 2013	Resigned
	Michael Clarke - Director (British, 78 years old, born February 1948) Appointed 01 July 2011, Resigned 11 October 2015	Resigned
	William Davies - Director (British, 96 years old, born January 1930) Appointed 11 August 2004, Resigned 01 July 2011	Resigned
	Gerald Davies - Director (British, 86 years old, born February 1940) Appointed 19 February 1999, Resigned 01 July 2011	Resigned
	Grant Duncan - Director (British, 68 years old, born January 1958) Appointed 10 August 2012	Active
	Margaret Flynn - Director (British, 70 years old, born November 1956) Appointed 21 October 2012	Active
	Howard Gough - Director (British, 76 years old, born December 1950) Appointed 30 January 1996, Resigned 30 September 2000	Resigned
	Neville Hall - Director (British, 104 years old, born December 1922) Appointed 30 January 1996, Resigned 29 April 2007	Resigned
	Gerallt Hughes - Director (British, 83 years old, born May 1943) Appointed 10 August 2012, Resigned 11 October 2015	Resigned
	Barry James - Director (British, 76 years old, born November 1950) Appointed 28 April 2004, Resigned 01 July 2011	Resigned
	John Limbert - Director (British, 73 years old, born April 1953) Appointed 01 July 2011, Resigned 08 March 2013	Resigned
	Peter Marr - Director (British, 84 years old, born February 1942) Appointed 10 December 1996, Resigned 01 July 2011	Resigned
	Malcolm McGreevy - Director (English, 80 years old, born October 1946) Appointed 01 July 2011, Resigned 26 October 2014	Resigned
	Roger McMahon - Director (British, 76 years old, born August 1950) Appointed 02 June 2015	Active
	Judith North - Director (British, 63 years old, born January 1963) Appointed 15 July 2014, Resigned 20 January 2015	Resigned
	David O'mahony - Director (British, 73 years old, born February 1953) Appointed 30 January 1996, Resigned 01 July 2011	Resigned
	Martin O'neill - Director (British, 69 years old, born April 1957) Appointed 12 December 2013	Active
	Christopher Perry - Director (British, 84 years old, born March 1942) Appointed 30 January 1996, Resigned 16 September 2000	Resigned
	Barbara Phillips - Director (British, 103 years old, born September 1923) Appointed 30 January 1996, Resigned 02 June 2000	Resigned
	Susan Skillicorn - Director (British, 80 years old, born March 1946) Appointed 01 July 2011, Resigned 03 September 2012	Resigned
	Deiniol Skillicorn - Director (British, 48 years old, born August 1978) Appointed 10 August 2012, Resigned 27 November 2012	Resigned
	Clinton Stephens - Director (British, 88 years old, born June 1938) Appointed 07 July 2011	Active
	Rhiannon Williams-Grounds - Director (Welsh, 44 years old, born February 1982) Appointed 01 July 2011, Resigned 10 August 2012	Resigned

Secretaries

Show Resigned

	Graham Jenkins - Secretary (British) Appointed 30 January 1996, Resigned 20 June 2001	Resigned
	Caroline Lloyd - Secretary (British) Appointed 20 June 2001, Resigned 14 January 2002	Resigned
	Peter Marr - Secretary (British) Appointed 21 January 2002, Resigned 01 July 2011	Resigned

Other Company Directorships

Grant Duncan
No companies found

Margaret Flynn
No companies found

Roger McMahon
117-119 MARINE PARADE BRIGHTON LIMITED
BCM CREATIVE GROUP LTD
CARTREFI CYMRU CO-OPERATIVE LIMITED
ROGER MCMAHON & ASSOCIATES LIMITED
SILENT SEMINARS LIMITED
SOUND SENSE SOLUTIONS LIMITED

Martin O'neill
CARTREFI CYMRU CO-OPERATIVE LIMITED

Clinton Stephens
CARTREFI CYMRU CO-OPERATIVE LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 CF36 3BW

	PURE ROCK ASPHALTE COMPANY LIMITED BREAKSEA RESIDENTIAL CARE HOME THE SQUARE, THE SQUARE, PORTHCAWL, MID GLAMORGAN, CF36 3BW
	CARTREF RESIDENTIAL HOMES LIMITED BREAKSEA RESIDENTIAL CARE HOME THE SQUARE, THE SQUARE, PORTHCAWL, MID GLAMORGAN, CF36 3BW
	BREAKSEA (HOLDINGS) LIMITED BREAKSEA RESIDENTIAL CARE HOME THE SQUARE, THE SQUARE, PORTHCAWL, MID GLAMORGAN, CF36 3BW
	BREAKSEA RESIDENTIAL HOMES LIMITED BREAKSEA RESIDENTIAL CARE HOME, THE SQUARE, PORTHCAWL, MID GLAMORGAN, CF36 3BW
	RAVENISSA LTD THE SQUARE BRIDGEND, C/O BREAKSEA, PORTHCAWL, CF36 3BW

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster