CONWY MIND Credit Check Report

Company Overview

Conwy Mind is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 11 September 1998, so this is a well established company. Conwy Mind has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Unit 5325 North Wales Business Park, Abergele, Conwy, LL22 8LJ

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Companies House Data

Company Name	CONWY MIND
Company Number	03630284
Registered Office Address	Unit 5325 North Wales Business Park
	LL22 8LJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/09/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/10/2016
Returns Last Made Up Date	11/09/2015

Previous Company Name	Changed Date
ABERCONWY MIND	07 Jan 2020

Directors & Members

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	Samuel Adams - Director (British, 92 years old, born May 1934) Appointed 13 December 2004, Resigned 17 June 2013	Resigned
	Susan Adams - Director (British, 65 years old, born May 1961) Appointed 22 March 2004, Resigned 18 September 2006	Resigned
	Jacky Baldini - Director (British, 71 years old, born September 1955) Appointed 25 March 2019, Resigned 16 November 2025	Resigned
	Alun Barrett - Director (British, 80 years old, born December 1946) Appointed 11 September 1998, Resigned 16 April 2010	Resigned
	Mark Barron - Director (British, 68 years old, born October 1958) Appointed 20 October 2003, Resigned 21 July 2008	Resigned
	Paul Barry - Director (British, 64 years old, born September 1962) Appointed 15 September 2008, Resigned 14 September 2009	Resigned
	Emma Bell-Davies - Director (British, 45 years old, born April 1981) Appointed 05 December 2024	Active
	Bethany Bennett - Director (British, 45 years old, born December 1981) Appointed 17 October 2016, Resigned 17 June 2019	Resigned
	Frances Black - Director (British, 51 years old, born December 1975) Appointed 19 March 2001, Resigned 01 September 2003	Resigned
	Keith Blackburn - Director (British, 80 years old, born March 1946) Appointed 18 March 2013, Resigned 18 December 2013	Resigned
	Michael Carter - Director (British, 71 years old, born January 1955) Appointed 01 March 2022, Resigned 21 January 2026	Resigned
	Steven Cottrell - Director (British, 65 years old, born December 1961) Appointed 15 November 2010, Resigned 17 September 2012	Resigned
	Steven Cottrell - Director (British, 65 years old, born December 1961) Appointed 18 March 2013, Resigned 15 June 2015	Resigned
	Carol Cunningham - Director (British, 79 years old, born October 1947) Appointed 27 September 2019, Resigned 31 December 2025	Resigned
	Bernhard Davies - Director (British, 71 years old, born May 1955) Appointed 11 September 1998, Resigned 16 November 1998	Resigned
	Elwyn Davies - Director (British, 69 years old, born May 1957) Appointed 21 June 1999, Resigned 31 July 2002	Resigned
	Guto Davies - Director (Welsh, 31 years old, born August 1995) Appointed 05 December 2024	Active
	John Evans - Director (British, 79 years old, born October 1947) Appointed 21 September 2000, Resigned 18 June 2001	Resigned
	Geoffrey Fildes - Director (British, 73 years old, born July 1953) Appointed 01 September 2003, Resigned 20 September 2005	Resigned
	Geoffrey Fildes - Director (British, 73 years old, born July 1953) Appointed 06 June 2010, Resigned 01 August 2013	Resigned
	Robert Fogg - Director (British, 69 years old, born February 1957) Appointed 11 September 1998, Resigned 14 September 2009	Resigned
	Catherine Freeman - Director (British, 73 years old, born January 1953) Appointed 16 August 1999, Resigned 07 November 2002	Resigned
	Robert Fretwell - Director (British, 83 years old, born August 1943) Appointed 11 September 1998, Resigned 17 February 2020	Resigned
	Geraldine Hill - Director (British, 75 years old, born October 1951) Appointed 15 April 2002, Resigned 01 September 2003	Resigned
	Carolyn Hinds - Director (British, 67 years old, born December 1959) Appointed 17 February 2020	Active
	Robin Holden - Director (British, 72 years old, born March 1954) Appointed 14 September 2009, Resigned 15 August 2011	Resigned
	Robin Holden - Director (British, 72 years old, born March 1954) Appointed 20 May 2013	Active
	Judith Horsnell - Director (British, 60 years old, born October 1966) Appointed 25 March 2019, Resigned 01 September 2020	Resigned
	Judith Horsnell - Director (British, 60 years old, born October 1966) Appointed 20 July 2021, Resigned 05 July 2022	Resigned
	Anthony Hudson - Director (British / Welsh, 83 years old, born March 1943) Appointed 11 September 1998, Resigned 20 September 1999	Resigned
	Ronald Hughes - Director (British, 89 years old, born November 1937) Appointed 20 September 1999, Resigned 08 July 2000	Resigned
	Leanne Hughes - Director (British, 40 years old, born August 1986) Appointed 16 July 2018, Resigned 02 January 2020	Resigned

Secretaries

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	Amy Bennison - Secretary Appointed 16 March 2026	Active
	Fiona Ellis - Secretary (British) Appointed 11 September 1998, Resigned 11 September 1998	Resigned
	Karen Haines - Secretary Appointed 18 March 2013, Resigned 17 February 2020	Resigned

Other Company Directorships

Emma Bell-Davies
No companies found

Guto Davies
SCOTTISH BUILDING CONTRACT COMMITTEE LIMITED

Carolyn Hinds
SOCIETY FOR DIALECTICAL BEHAVIOUR THERAPY

Robin Holden
AGOR: OPEN
RHHMC LIMITED

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 LL22 8LJ

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	CREATING ENTERPRISE C.I.C. Morfa Gele Cae Eithin, North Wales Business Park, Abergele, LL22 8LJ
	NORTH WALES TECHNOLOGY PARK LIMITED COMMODORE HOUSE, NORTH WALES BUSINESS PARK, ABERGELE, CONWY, LL22 8LJ
	UNLLAIS 18 Lon Y Gamfa, Menai Bridge, Ynys Mon, LL22 8LJ
	MAC GB LIMITED Commodore House, North Wales Business Park, Abergele, Conwy, LL22 8LJ
	PARRY DAVIES ARCHITECTS LIMITED 8 ELDON DRIVE, ABERGELE, LL22 8LJ
	WILCOCK GROUP LIMITED 30 Finsbury Square, London, LL22 8LJ
	TERMOIL UK LTD NORTH WALES BUSINESS PARK, CAE EITHIN, ABERGELE, CLWYD, LL22 8LJ
	THOMAS WILCOCK AND FAMILY LTD Commodore House, North Wales Business Park, Abergele, Conwy, LL22 8LJ
	WORLDSPAN LIMITED COMMODORE HOUSE, NORTH WALES BUSINESS PARK, ABERGELE, CONWY, LL22 8LJ

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