Company Overview
Cdn Planning (Wales) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 2005, so this is a well established company. Cdn Planning (Wales) Ltd has been in business for 20 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Friday 29 December 2023.
Registered Address

Castle House, High Street, Ammanford, SA18 2NB
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Companies House Data
Company NameCDN PLANNING (WALES) LTD
Company Number05433129
Registered Office AddressCastle House
 High Street
 SA18 2NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2005
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
CDN PLANNING (SOUTH WALES) LIMITED07 Nov 2007
Directors & Members
Show Resigned
Graham Carlisle - Director
(British, 80 years old, born May 1946)
Appointed 22 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Carlisle
CDN HIGHWAYS LIMITED
CDN PLANNING (NORTH WALES) LTD
CDN PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 744 1,449 2,389
Current Assets 16,753 17,291 35,054
Creditors Due Within One Year 73,868 61,983 65,543
Working Cap -57,115 -44,692 -30,489
Total Assets Less Current Liabilities -56,371 -43,243 -28,100
Long-term Liabilities 11,000 18,255 7,946
Net Assets -67,371 -61,498 -36,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -67,371 -61,498 -36,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 7.7% 6.4%
Stocks Inventory - - -
Debtors 90.5% 76.5% 79.9%
Cash Bank In Hand 0.1% 7.1% 2.0%
Current Assets 95.7% 92.3% 93.6%
Creditors Due Within One Year 422.2% 330.8% 175.0%
Net Current Assets Liabilities -326.4% -238.5% -81.4%
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 -385.0% -328.2% -96.3%
Capital Employed - - -
Total Assets Less Current Liabilities -322.2% -230.8% -75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.3 0.5
Solvency Ratio 0.2 0.2 0.5
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 17,497 18,740 37,443
Debt 84,868 80,238 73,489
Net Assets/Debt -67,371 -61,498 -36,046
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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PETER GRAVELLE SERVICES LIMITED
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CYNNAL PROPERTY SERVICES LIMITED
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DGR ENTERPRISES LIMITED
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N R JONES TRIAL SOLUTIONS LIMITED
Castle House, High Street, Ammanford, SA18 2NB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Notification of James William Kedrick Davies as a person with significant control on 23 April 2021
Notification of Graham Stephen Carlisle as a person with significant control on 23 April 2022
Withdrawal of a person with significant control statement on 25 April 2022
Director's details changed for Mr Graham Stephen Carlisle on 23 April 2021
Registered office address changed from , Ashmole & Co Castle House, High Street, Ammanford, Carmarthenshire, SA18 2NB to Castle House High Street Ammanford SA18 2NB on 22 April 2022
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Second filing of the annual return made up to 22 April 2012
Second filing of the annual return made up to 22 April 2012
Second filing of the annual return made up to 22 April 2019
Statement of capital following an allotment of shares on 22 April 2005
Second filing of Confirmation Statement dated 22/04/2018
Second filing of Confirmation Statement dated 22/04/2017
Second filing of the annual return made up to 22 April 2016
Second filing of the annual return made up to 22 April 2015
Confirmation statement made on 22 April 2019 with updates
Amended total exemption full accounts made up to 31 March 2017
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