Company Overview
Halton Wales (Mei) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2003, so this is a well established company. Halton Wales (Mei) Ltd has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 & 3 & 4A, Gemini Works Estate Road, Pontnewynydd, Torfaen, NP4 6YW
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Companies House Data
Company NameHALTON WALES (MEI) LTD
Company Number04692858
Registered Office AddressUnit 2 & 3 & 4a
 Gemini Works Estate Road
 NP4 6YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
FLAMGARD ENGINEERING LIMITED30 Sep 2024
Directors & Members
Show Resigned
Byron Clarke - Director
(British, 58 years old, born September 1968)
Appointed 01 January 2023
 Active
Mikko Mattila - Director
(Finnish, 49 years old, born July 1977)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Lucy Newman - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Byron Clarke
No companies found
Mikko Mattila
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,162,441 1,162,441 1,137,570
Current Assets 2,320,290 2,320,290 1,723,268
Creditors Due Within One Year 1,654,184 1,654,184 1,176,463
Working Cap 666,106 666,106 546,805
Total Assets Less Current Liabilities 1,828,547 1,828,547 1,684,375
Long-term Liabilities 1,144,857 1,144,857 1,150,795
Net Assets 683,690 683,690 533,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 683,690 683,690 533,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 39.8%
Stocks Inventory - - -
Debtors 41.9% 41.9% 39.0%
Cash Bank In Hand 1.0% 1.0% 7.7%
Current Assets 66.6% 66.6% 60.2%
Creditors Due Within One Year 47.5% 47.5% 41.1%
Net Current Assets Liabilities 19.1% 19.1% 19.1%
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 19.6% 19.6% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,482,731 3,482,731 2,860,838
Debt 2,799,041 2,799,041 2,327,258
Net Assets/Debt 683,690 683,690 533,580

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ACE & ELLIS TRAVEL LIMITED
Behind Unit 10 Pontnewynydd Industrial Est, Pontnewynydd, Pontypool, Torfaen, NP4 6YW
BRICK FABRICATION LIMITED
GEMINI WORKS, ESTATE ROAD, PONTYPOOL, TORFAEN, NP4 6YW
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Registered office address changed from Unit 2 & 3 & 4a Gemini Works Estate Road Pontnewynydd Torfaen NP4 6YW to Unit 1 Parc Business Rhyd Y Blew Bryn Serth Road Ebbw Vale NP23 5WT on 16 June 2025
Satisfaction of charge 046928580010 in full
Confirmation statement made on 18 January 2025 with no updates
Certificate of change of name
Satisfaction of charge 046928580009 in full
Confirmation statement made on 18 January 2024 with no updates
Satisfaction of charge 046928580008 in full
Satisfaction of charge 4 in full
Confirmation statement made on 18 January 2023 with updates
Termination of appointment of Lee David Bramald as a director on 18 January 2023
Change of details for Halton Marine Oy as a person with significant control on 18 January 2023
Cessation of Lee David Bramald as a person with significant control on 18 January 2023
Appointment of Mr Byron Clarke as a director on 1 January 2023
Appointment of Mr Mikko Lennart Mattila as a director on 1 January 2023
Appointment of Mrs Lucy Nicole Newman as a secretary on 1 January 2023
Confirmation statement made on 5 July 2022 with no updates
Termination of appointment of Stephen Edwards as a director on 10 May 2022
Registration of charge 046928580010, created on 25 April 2022
Registration of charge 046928580009, created on 22 December 2021
Registration of charge 046928580008, created on 7 October 2021
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