Company Overview
Cefn Mably Country Park Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 December 2000, so this is a well established company. Cefn Mably Country Park Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
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Companies House Data
Company NameCEFN MABLY COUNTRY PARK LIMITED
Company Number04127816
Registered Office AddressTudor House
 16 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Brenda Bhat - Director
(British, 50 years old, born April 1976)
Appointed 16 November 2020
 Active
Wendy Cutlan-Vaughan - Director
(Welsh, 65 years old, born August 1961)
Appointed 15 November 2023
 Active
Nicholas Holmes - Director
(British, 71 years old, born June 1955)
Appointed 20 April 2017
 Active
Simon Masters - Director
(British, 71 years old, born February 1955)
Appointed 23 December 2020
 Active
Richard Olds - Director
(British, 59 years old, born November 1967)
Appointed 26 January 2025
 Active
Phillip Sanders - Director
(British, 73 years old, born November 1953)
Appointed 27 February 2026
 Active
Sukdev Singh - Director
(Malaysian, 52 years old, born March 1974)
Appointed 16 November 2020
 Active
Lydia Tomicic - Director
(British, 53 years old, born March 1973)
Appointed 15 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Brenda Bhat
3A PROPERTY SERVICES LIMITED
VB MEDICAL SERVICES LIMITED
VB&BCB INVESTMENTS LIMITED
Wendy Cutlan-Vaughan
No companies found
Nicholas Holmes
CEFN MABLY COUNTRY HOUSE LIMITED
CELERITAS LUCIS LIMITED
CYCLONE24 LIMITED
LITESPEED INTERIORS LIMITED
LITESPEED TRADING LTD
Simon Masters
CEFN MABLY WALLED GARDEN LIMITED
LONDON INTERNATIONAL IMPORTS LIMITED
MASTER TECH INDUSTRIES LIMITED
PHILLIP MASTERS INDEPENDANT FINANCIAL ADVISORS LIMITED
PI COMPUTING (CARDIFF) LIMITED
Richard Olds
No companies found
Phillip Sanders
No companies found
Sukdev Singh
No companies found
Lydia Tomicic
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 17,779 17,779 21,121
Current Assets 67,480 67,480 70,608
Creditors Due Within One Year 2,540 2,540 2,880
Working Cap 64,940 64,940 67,728
Total Assets Less Current Liabilities 82,719 82,719 88,849
Long-term Liabilities 0 0 0
Net Assets 82,719 82,719 88,849
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,719 82,719 88,849
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 23.0%
Stocks Inventory - - -
Debtors 39.7% 39.7% 35.1%
Cash Bank In Hand 39.4% 39.4% 41.9%
Current Assets 79.1% 79.1% 77.0%
Creditors Due Within One Year 3.0% 3.0% 3.1%
Net Current Assets Liabilities 76.2% 76.2% 73.8%
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 97.0% 97.0% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 26.6 26.6 24.5
Solvency Ratio 33.6 33.6 31.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 85,259 85,259 91,729
Debt 2,540 2,540 2,880
Net Assets/Debt 82,719 82,719 88,849

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Appointment of Mr Phillip Graham Sanders as a director on 27 February 2026
Confirmation statement made on 2 December 2025 with no updates
Termination of appointment of Lawrence Simon Taylor as a director on 26 June 2025
Appointment of Mr Richard Philip Olds as a director on 26 January 2025
Termination of appointment of Jonathan Rees as a director on 30 December 2024
Confirmation statement made on 19 December 2024 with no updates
Termination of appointment of Philip George William Grant as a director on 1 October 2024
Termination of appointment of Adrian Davies as a director on 12 July 2024
Confirmation statement made on 19 December 2023 with no updates
Registered office address changed from 21 st. Andrews Crescent Cardiff CF10 3DB to Tudor House 16 Cathedral Road Cardiff CF11 9LJ on 19 December 2023
Appointment of Ms Lydia Tomicic as a director on 15 November 2023
Appointment of Mr Lawrence Simon Taylor as a director on 15 November 2023
Appointment of Mrs Wendy June Cutlan-Vaughan as a director on 15 November 2023
Termination of appointment of Jason Smalley as a director on 14 August 2023
Confirmation statement made on 19 December 2022 with no updates
Termination of appointment of Ruth Elizabeth Burd as a director on 3 December 2022
Termination of appointment of David Willetts as a director on 1 November 2022
Confirmation statement made on 19 December 2021 with no updates
Termination of appointment of Richard Philip Olds as a director on 11 October 2021
Appointment of Mr Jonathan Rees as a director on 11 October 2021
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