DWR CYMRU (HOLDINGS) LIMITED Credit Check Report

Company Overview

Dwr Cymru (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 2000, so this is a well established company. Dwr Cymru (Holdings) Limited has been in business for 26 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Dwr Cymru Welsh Water Linea, Fortran Road, St. Mellons, Cardiff, CF3 0LT

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Companies House Data

Company Name	DWR CYMRU (HOLDINGS) LIMITED
Company Number	03954867
Registered Office Address	Dwr Cymru Welsh Water Linea, Fortran Road
	St. Mellons
	CF3 0LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Nigel Annett - Director (British, 68 years old, born November 1958) Appointed 05 September 2002, Resigned 01 September 2013	Resigned
	John Barham - Director (British, 85 years old, born November 1941) Appointed 03 May 2001, Resigned 11 May 2001	Resigned
	Peter Bridgewater - Director (British, 63 years old, born March 1963) Appointed 01 September 2014, Resigned 31 December 2019	Resigned
	Michael Brooker - Director (British, 79 years old, born November 1947) Appointed 24 January 2001, Resigned 31 March 2005	Resigned
	Terence Burns - Director (British, 82 years old, born March 1944) Appointed 11 May 2001, Resigned 05 September 2002	Resigned
	Roch Cheroux - Director (Australian, 60 years old, born September 1966) Appointed 05 January 2026	Active
	Peter Davis - Director (British, 63 years old, born August 1963) Appointed 01 January 2020, Resigned 07 May 2025	Resigned
	Anthony Hobson - Director (British, 79 years old, born July 1947) Appointed 11 May 2001, Resigned 05 September 2002	Resigned
	Samantha James - Director (British, 57 years old, born September 1969) Appointed 08 May 2025	Active
	Christopher Jones - Director (British, 62 years old, born January 1964) Appointed 11 May 2001, Resigned 15 May 2020	Resigned
	Matthew Jones - Director (British, 43 years old, born August 1983) Appointed 14 November 2022, Resigned 24 April 2025	Resigned
	Roger Morgan - Director (British, 64 years old, born July 1962) Appointed 01 November 2020, Resigned 30 September 2022	Resigned
	James O'sullivan - Director (British, 67 years old, born May 1959) Appointed 01 January 2006, Resigned 31 July 2006	Resigned
	Daniel Oosthuizen - Director (British, 69 years old, born May 1957) Appointed 24 January 2001, Resigned 11 May 2001	Resigned
	Peter Perry - Director (British, 64 years old, born June 1962) Appointed 01 August 2006, Resigned 05 January 2026	Resigned
	Robert Symons - Director (British, 73 years old, born March 1953) Appointed 24 January 2001, Resigned 11 May 2001	Resigned
	Geoffrey Williams - Director (British, 82 years old, born November 1944) Appointed 23 March 2000, Resigned 24 January 2001	Resigned

Secretaries

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	Richard Curtis - Secretary (British) Appointed 23 March 2000, Resigned 07 February 2001	Resigned
	Richard Curtis - Secretary (British) Appointed 11 May 2001, Resigned 24 October 2012	Resigned
	Nicola Foreman - Secretary Appointed 06 February 2023	Active
	Sally Jones - Secretary (British) Appointed 30 March 2001, Resigned 11 May 2001	Resigned
	Geoffrey Williams - Secretary (British) Appointed 07 February 2001, Resigned 30 March 2001	Resigned
	Nicola Williams - Secretary Appointed 24 October 2012, Resigned 06 February 2023	Resigned

Other Company Directorships

Roch Cheroux
CAMBRIAN UTILITIES LIMITED
DWR CYMRU (FINANCING) UK PLC
DWR CYMRU CYFYNGEDIG
GLAS CYMRU (SECURITIES) CYFYNGEDIG
GLAS CYMRU HOLDINGS CYFYNGEDIG
WELSH WATER HOLDINGS LIMITED
WELSH WATER INFRASTRUCTURE LIMITED
WELSH WATER ORGANIC ENERGY (CARDIFF) LTD
WELSH WATER ORGANIC ENERGY LTD
WELSH WATER ORGANIC WASTE LIMITED

Samantha James
DWR CYMRU CUSTOMER SERVICES LIMITED
LANDLORD TAP LIMITED
ZOOM CYMRU 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

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	JUNO MONETA CAPITAL MANAGEMENT LTD Suite G2 Montpellier House, Montpellier Drive, Cheltenham, CF3 0LT
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