Company Overview
Aberfan And Merthyr Vale Youth And Community Project is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Megabytes Cafe 13 Aberfan Road, Aberfan, Merthyr Tydfil, Mid Glamorgan, CF48 4QL
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Companies House Data
Company NameABERFAN AND MERTHYR VALE YOUTH AND COMMUNITY PROJECT
Company Number04996411
Registered Office AddressMegabytes Cafe 13 Aberfan Road
 Aberfan
 CF48 4QL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
David Evans - Director
(British, 86 years old, born April 1940)
Appointed 08 July 2008
 Active
Susan Mitchell - Director
(British, 66 years old, born March 1960)
Appointed 16 December 2003
 Active
Debra Murphy - Director
(British, 66 years old, born October 1960)
Appointed 18 August 2009
 Active
Secretaries
Show Resigned
Debra Murphy - Secretary
Appointed 02 February 2011
 Active
Other Company Directorships
David Evans
No companies found
Susan Mitchell
No companies found
Debra Murphy
TRINITY CHILDCARE AND FAMILY CENTRE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets 80,719 179,025 208,495
Current Assets 73,279 94,153 163,637
Creditors Due Within One Year 12,092 3,996 1,622
Working Cap 61,187 90,157 162,015
Total Assets Less Current Liabilities 141,906 269,182 370,510
Long-term Liabilities 0 0 0
Net Assets 141,906 269,182 370,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 370,510
Other Reserves - - -
Shareholders Funds 141,906 269,182 370,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - - 56.0%
Fixed Assets 52.4% 65.5% 56.0%
Stocks Inventory - - -
Debtors - - 10.4%
Cash Bank In Hand - - 33.6%
Current Assets 47.6% 34.5% 44.0%
Creditors Due Within One Year 7.9% 1.5% 0.4%
Net Current Assets Liabilities 39.7% 33.0% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 99.6%
Shareholder Funds 92.1% 98.5% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 98.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Liquidity Ratio 6.1 23.6 100.9
Solvency Ratio 12.7 68.4 229.4
Reserves to Assets - - 1.0
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 31-Dec-2018 31-Dec-2017 31-Dec-2015
Assets 153,998 273,178 372,132
Debt 12,092 3,996 1,622
Net Assets/Debt 141,906 269,182 370,510
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 CF48 4QL
C.J. RAILTECH LTD
3 ABERFAN ROAD, ABERFAN, MERTHYR TYDFIL, WALES, CF48 4QL
ABERFAN CONSTRUCTION & DEVELOPMENT LIMITED
47 Aberfan Road, Aberfan, Merthyr Tydfil, Mid Glamorgan, CF48 4QL
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 December 2018 with no updates
Confirmation statement made on 19 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
Annual return made up to 16 December 2015 no member list
Annual return made up to 16 December 2014 no member list
Miscellaneous
Termination of appointment of Belinda Davies as a director on 3 July 2014
Termination of appointment of Anne Marie Carpenter as a director on 3 July 2014
Annual return made up to 16 December 2013 no member list
Termination of appointment of Jacqueline Owen as a director
Termination of appointment of Doris Collins as a director
Termination of appointment of Doris Collins as a director
Registered office address changed from Former Trinity Day Care Rear of Wesley Place, Tramroad Merthyr Vale Merthyr Tydfil Mid Glamorgan CF48 4RS Wales on 3 April 2013
Annual return made up to 16 December 2012 no member list
Appointment of Mrs Anne Marie Carpenter as a director
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