Company Overview
Plas Einion Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 April 1997, so this is a well established company. Plas Einion Management Company Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Plas Einion, Furnace, Machynlleth, Powys, SY20 8PG
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Companies House Data
Company NamePLAS EINION MANAGEMENT COMPANY LIMITED
Company Number03358611
Registered Office AddressPlas Einion
 Furnace
 SY20 8PG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Anna Bullen - Director
(British, 55 years old, born February 1971)
Appointed 22 May 2013
 Active
Susan Caro - Director
(British, 69 years old, born March 1957)
Appointed 17 April 2025
 Active
Alberto Feruglio - Director
(Italian, 52 years old, born June 1974)
Appointed 22 April 2020
 Active
Neil Groves - Director
(British, 53 years old, born May 1973)
Appointed 15 December 2012
 Active
William Langley - Director
(British, 59 years old, born April 1967)
Appointed 27 August 1998
 Active
Lydia Marshall - Director
(New Zealander, 48 years old, born December 1978)
Appointed 22 April 2020
 Active
Sarah McKenna - Director
(British, 59 years old, born July 1967)
Appointed 23 June 2003
 Active
Fiona Moran - Director
(British, 48 years old, born June 1978)
Appointed 15 December 2012
 Active
Nathan Roberts - Director
(Australian, 54 years old, born April 1972)
Appointed 22 May 2013
 Active
Secretaries
Show Resigned
Lydia Marshall - Secretary
Appointed 09 May 2023
 Active
Other Company Directorships
Anna Bullen
COMMONWORK ORGANIC FARMS LIMITED
Susan Caro
No companies found
Alberto Feruglio
No companies found
Neil Groves
No companies found
William Langley
COEDWIG HYDRO LIMITED
CWM CADIAN HYDRO LIMITED
DULAS LTD
FFRIDD UCHAF HYDRO LTD
Lydia Marshall
No companies found
Sarah McKenna
No companies found
Fiona Moran
No companies found
Nathan Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,950 7,950 7,950
Current Assets 15,579 15,579 21,240
Creditors Due Within One Year 21,587 21,587 25,757
Working Cap -6,008 -6,008 -4,517
Total Assets Less Current Liabilities 1,942 1,942 3,433
Long-term Liabilities 1,342 1,342 2,833
Net Assets 600 600 600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 27.2%
Stocks Inventory - - -
Debtors 66.2% 66.2% 5.2%
Cash Bank In Hand - - 67.5%
Current Assets 66.2% 66.2% 72.8%
Creditors Due Within One Year 91.7% 91.7% 88.2%
Net Current Assets Liabilities -25.5% -25.5% -15.5%
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 2.6% 2.6% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 23,529 23,529 29,190
Debt 22,929 22,929 28,590
Net Assets/Debt 600 600 600

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SY20 8PG
ECO RETREATS LIMITED
Llainlas, Llwynygroes, Tregaron, Ceredigion, SY20 8PG
RUTTIN LIMITED
OAKWOOD COED Y GARTH, FURNACE, MACHYNLLETH, POWYS, SY20 8PG
COEDWIG HYDRO LIMITED
THE CLASSROOM PLAS EINION, FURNACE, MACHYNLLETH, POWYS, SY20 8PG
Document Filings
Confirmation statement made on 23 April 2025 with no updates
Appointment of Susan Caro as a director on 17 April 2025
Termination of appointment of Ryan O'kane as a director on 17 April 2025
Termination of appointment of Rachel Grasby as a director on 17 April 2025
Confirmation statement made on 23 April 2024 with no updates
Appointment of Ms Lydia Marshall as a secretary on 9 May 2023
Termination of appointment of Fiona Moran as a secretary on 9 May 2023
Appointment of Miss Beverly Anne Rose as a director on 5 May 2023
Termination of appointment of Amanda Starbuck as a director on 5 May 2023
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Appointment of Mr Alberto Feruglio as a director on 22 April 2020
Appointment of Ms Lydia Marshall as a director on 22 April 2020
Termination of appointment of Alexandra Bascou as a director on 22 April 2020
Confirmation statement made on 23 April 2019 with no updates
Appointment of Mr Ryan O'kane as a director on 18 October 2018
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