Company Overview
Glanfa Teifi Cyfyngedig is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 2005, so this is a well established company. Glanfa Teifi Cyfyngedig has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor Offices Ty Canol, 1-3 Pendre, Cardigan, Ceredigion, SA43 1JL
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Companies House Data
Company NameGLANFA TEIFI CYFYNGEDIG
Company Number05619566
Registered Office Address1st Floor Offices Ty Canol
 1-3 Pendre
 SA43 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Caren Geering - Director
(British, 52 years old, born April 1974)
Appointed 28 January 2019
 Active
Sarah Jones - Director
(British, 50 years old, born April 1976)
Appointed 28 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Caren Geering
CARDIGAN BREWERY LTD
INNKEEPER (UK) LIMITED
PRINCIPALITY DEVELOPMENTS LIMITED
TY CANOL LIMITED
Sarah Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 14,967 14,967 903,569
Current Assets 16,917 16,917 5,683
Creditors Due Within One Year 87,455 87,455 966,249
Working Cap -70,538 -70,538 -960,566
Total Assets Less Current Liabilities -55,571 -55,571 -56,997
Long-term Liabilities 0 0 0
Net Assets -55,571 -55,571 -56,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,571 -55,571 -56,997
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 99.4%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 33.3% 33.3% 0.6%
Current Assets 53.1% 53.1% 0.6%
Creditors Due Within One Year 274.3% 274.3% 106.3%
Net Current Assets Liabilities -221.2% -221.2% -105.6%
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 -174.3% -174.3% -6.3%
Capital Employed - - -
Total Assets Less Current Liabilities -174.3% -174.3% -6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.4 0.4 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2020 31-Dec-2019
Assets 31,884 31,884 909,252
Debt 87,455 87,455 966,249
Net Assets/Debt -55,571 -55,571 -56,997

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.

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  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.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.   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.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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MENTER ABERTEIFI CYFYNGEDIG
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CARDIGAN BUILDING PRESERVATION TRUST
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LEWIS ROGERS LTD
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TONNAU SURF LIMITED
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Document Filings
Confirmation statement made on 11 November 2025 with updates
Confirmation statement made on 11 November 2024 with updates
Confirmation statement made on 11 November 2023 with updates
Director's details changed for Mrs Sarah Joanne Jones on 18 January 2023
Registered office address changed from 1st Floor Offices 5a Morgan Street Cardigan SA43 1DF Wales to 1st Floor Offices Ty Canol 1-3 Pendre Cardigan Ceredigion SA43 1JL on 14 February 2023
Director's details changed for Ms Caren Margaret Rachel Geering on 18 January 2023
Change of details for Ms Caren Margaret Rachel Geering as a person with significant control on 18 January 2023
Change of details for Mrs Sarah Joanne Jones as a person with significant control on 18 January 2023
Confirmation statement made on 11 November 2022 with updates
Confirmation statement made on 11 November 2021 with updates
Current accounting period extended from 31 December 2021 to 30 April 2022
Confirmation statement made on 11 November 2020 with updates
Director's details changed for Mrs Sarah Joanne Jones on 24 July 2020
Change of details for Mrs Sarah Joanne Jones as a person with significant control on 24 July 2020
Change of details for Ms Caren Margaret Rachel Geering as a person with significant control on 24 July 2020
Director's details changed for Ms Caren Margaret Rachel Geering on 24 July 2020
Registered office address changed from Gwesty'r Glannau Webley Traeth Poppit Llandudoch Sir Benfro SA43 3LN to 1st Floor Offices 5a Morgan Street Cardigan SA43 1DF on 24 July 2020
Change of details for Mrs Sarah Joanne Jones as a person with significant control on 31 January 2019
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