Company Overview
Llandovery Rugby Football Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 January 2009, so this is a well established company. Llandovery Rugby Football Club Limited has been in business for 17 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Church Bank, Llandovery, Carmarthenshire, SA20 0DT
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Companies House Data
Company NameLLANDOVERY RUGBY FOOTBALL CLUB LIMITED
Company Number06790623
 Church Bank
 SA20 0DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Robin Barlow - Director
(British, 76 years old, born October 1950)
Appointed 01 December 2011
 Active
Phillip Davies - Director
(Welsh, 73 years old, born March 1953)
Appointed 01 December 2011
 Active
Handel Davies - Director
(British, 69 years old, born November 1957)
Appointed 01 December 2011
 Active
Adrian Davies - Director
(British, 56 years old, born February 1970)
Appointed 12 December 2024
 Active
Gina Deering - Director
(British, 60 years old, born May 1966)
Appointed 01 December 2011
 Active
Thomas Evans - Director
(British, 53 years old, born February 1973)
Appointed 28 August 2019
 Active
John Jones - Director
(British, 43 years old, born April 1983)
Appointed 06 June 2019
 Active
Thomas Jones - Director
(British, 59 years old, born October 1967)
Appointed 12 December 2024
 Active
Stephen Lock - Director
(British, 64 years old, born August 1962)
Appointed 13 May 2019
 Active
John Mercer - Director
(British, 50 years old, born April 1976)
Appointed 19 March 2015
 Active
Huw Protheroe - Director
(British, 57 years old, born October 1969)
Appointed 30 April 2022
 Active
Peter Rees - Director
(British, 70 years old, born August 1956)
Appointed 02 November 2012
 Active
Gareth Salt - Director
(Welsh, 43 years old, born June 1983)
Appointed 02 November 2012
 Active
Carwyn Williams - Director
(Welsh, 65 years old, born January 1961)
Appointed 02 November 2012
 Active
Secretaries
Show Resigned
Robin Barlow - Secretary
Appointed 01 December 2011
 Active
Other Company Directorships
Robin Barlow
LLANDOVERY RFC LTD
Phillip Davies
No companies found
Handel Davies
GLASALLT FAWR - CAMPHILL CENTRE
HANDEL L DAVIES LIMITED
LLANDOVERY RFC LTD
Adrian Davies
No companies found
Gina Deering
LLANDOVERY RFC (PLAYERS) LTD
LLANDOVERY RFC LTD
Thomas Evans
RICHARD EVANS ELECTRICAL LTD
John Jones
No companies found
Thomas Jones
No companies found
Stephen Lock
MULLER AES UK LIMITED
MULLER ENGLAND LIMITED
MULLER HOLDINGS LIMITED
MULLER PRECISION LIMITED
John Mercer
BUSINESS VOICE WM LIMITED
THE RURAL ENTERPRISE ACADEMY
Huw Protheroe
No companies found
Peter Rees
CCTA ENTERPRISES LIMITED
RAREBLEND LIMITED
Gareth Salt
No companies found
Carwyn Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 399,748 399,748 389,756
Current Assets 217,370 217,370 219,735
Creditors Due Within One Year 54,273 54,273 58,953
Working Cap 163,097 163,097 160,782
Total Assets Less Current Liabilities 562,845 562,845 550,538
Long-term Liabilities 123,605 123,605 141,728
Net Assets 439,240 439,240 408,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 439,240 439,240 408,810
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 63.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.2% 35.2% 36.1%
Creditors Due Within One Year 8.8% 8.8% 9.7%
Net Current Assets Liabilities 26.4% 26.4% 26.4%
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 71.2% 71.2% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.0 4.0 3.7
Solvency Ratio 3.5 3.5 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 617,118 617,118 609,491
Debt 177,878 177,878 200,681
Net Assets/Debt 439,240 439,240 408,810

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. 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 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.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. 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 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.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. 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 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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LLANDOVERY CARAVAN & CAMPING PARK LIMITED
CHURCH BANK, LLANDOVERY, CARMARTHENSHIRE, SA20 0DT
LLANDOVERY RFC (PLAYERS) LTD
LLANDOVERY RFC, CHURCH BANK, LLANDOVERY, CARMARTHENSHIRE, SA20 0DT
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 January 2025 with no updates
Registration of charge 067906230004, created on 15 December 2024
Appointment of Mr Adrian Davies as a director on 12 December 2024
Appointment of Mr Thomas Carwyn Jones as a director on 12 December 2024
Confirmation statement made on 14 January 2024 with no updates
Termination of appointment of David Ian Boorer as a director on 30 June 2023
Confirmation statement made on 14 January 2023 with no updates
Appointment of Mr Huw Protheroe as a director on 30 April 2022
Confirmation statement made on 14 January 2022 with no updates
Termination of appointment of David John Aled Lewis as a director on 6 September 2021
Termination of appointment of Celfyn Haydn Davies as a director on 6 September 2021
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Appointment of Mr Thomas Richard Evans as a director on 28 August 2019
Appointment of Mr John Dylan Jones as a director on 6 June 2019
Appointment of Mr Stephen Lock as a director on 13 May 2019
Termination of appointment of Bryan Arthur Weaver as a director on 5 March 2018
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