Company Overview
Hugh And Lyn Limited is a Dissolved Private Limited Company.
Registered Address

Sylvan, Old Penygarn, Pontypool, NP4 8JS
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Companies House Data
Company NameHUGH AND LYN LIMITED
Company Number03458015
Registered Office AddressSylvan
 Old Penygarn
 NP4 8JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
PONTYPOOL REWINDS LIMITED12 Mar 2019
Directors & Members
Show Resigned
Lyndon Kenney - Director
(British, 69 years old, born June 1957)
Appointed 30 October 1997
 Active
Hugh Williams - Director
(British, 67 years old, born June 1959)
Appointed 30 October 1997
 Active
Secretaries
Show Resigned
Hugh Williams - Secretary
(British)
Appointed 30 October 1997
 Active
Other Company Directorships
Lyndon Kenney
No companies found
Hugh Williams
GRIFFIN COURT RTM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 159,344 159,344 192,312
Creditors Due Within One Year 27,832 27,832 30,147
Working Cap 131,512 131,512 162,165
Total Assets Less Current Liabilities 131,512 131,512 162,165
Long-term Liabilities 0 0 0
Net Assets 131,512 131,512 162,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,512 131,512 162,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 28.4% 28.4% 26.8%
Cash Bank In Hand 71.6% 71.6% 73.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.5% 17.5% 15.7%
Net Current Assets Liabilities 82.5% 82.5% 84.3%
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 82.5% 82.5% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.7 5.7 6.4
Solvency Ratio 5.7 5.7 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 159,344 159,344 192,312
Debt 27,832 27,832 30,147
Net Assets/Debt 131,512 131,512 162,165
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 NP4 8JS
S WHITE LIMITED
35 Afon Close, New Inn, Pontypool, Torfaen, NP4 8JS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with updates
Confirmation statement made on 30 October 2021 with updates
Confirmation statement made on 30 October 2020 with updates
Registered office address changed from Unit 6 Pontnewynydd Industrial Estate Pontnewynydd, Pontypool Gwent NP4 6YW to Sylvan Old Penygarn Pontypool NP4 8JS on 28 November 2019
Confirmation statement made on 30 October 2019 with updates
Resolutions
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 1
Confirmation statement made on 30 October 2018 with no updates
Change of details for Mr Hugh David Williams as a person with significant control on 6 August 2018
Director's details changed for Mr Hugh David Williams on 6 August 2018
Director's details changed for Lynden Kenney on 6 August 2018
Confirmation statement made on 30 October 2017 with no updates
Confirmation statement made on 30 October 2016 with updates
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