DAERWYNNO OUTDOOR CENTRE / CANOLFAN GWEITHGAREDDAU AWYR AGORED DAERWYNNO Credit Check Report

Company Overview

Daerwynno Outdoor Centre / Canolfan Gweithgareddau Awyr Agored Daerwynno is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 26 March 2009, so this is a well established company. Daerwynno Outdoor Centre / Canolfan Gweithgareddau Awyr Agored Daerwynno has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.

Registered Address

64 High Street High Street, Ynysybwl, Pontypridd, CF37 3EE

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Companies House Data

Company Name	DAERWYNNO OUTDOOR CENTRE / CANOLFAN GWEITHGAREDDAU AWYR AGORED DAERWYNNO
Company Number	06859706
Registered Office Address	64 High Street High Street
	Ynysybwl
	CF37 3EE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/03/2009
Accounting Reference Date Day	5
Accounting Reference Date Month	4
Accounts Next Due Date	05/01/2027
Accounts Last Made Up Date	05/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/04/2017
Returns Last Made Up Date	26/03/2016

Directors & Members

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	Cyril Beasley - Director (British, 83 years old, born April 1943) Appointed 26 March 2010, Resigned 26 November 2025	Resigned
	Hannah Brown - Director (British, 42 years old, born February 1984) Appointed 26 March 2010	Active
	Richard Brown - Director (British, 47 years old, born January 1979) Appointed 23 May 2012	Active
	Catherine Chinnock - Director (British, 74 years old, born February 1952) Appointed 26 March 2009, Resigned 16 March 2026	Resigned
	Howell Edwards - Director (British, 79 years old, born February 1947) Appointed 26 March 2009, Resigned 18 March 2024	Resigned
	Yvonne Eveleigh - Director (British, 81 years old, born February 1945) Appointed 26 March 2010, Resigned 23 May 2012	Resigned
	Vivien Mumford - Director (British, 60 years old, born August 1966) Appointed 26 March 2010	Active
	Kathleen Price - Director (British, 78 years old, born December 1948) Appointed 02 March 2026	Active
	Sally Richards - Director (Welsh, 54 years old, born August 1972) Appointed 19 September 2018	Active
	Colleen Rowan - Director (British, 69 years old, born August 1957) Appointed 26 March 2011	Active
	Adam Spear - Director (British, 44 years old, born August 1982) Appointed 02 March 2026	Active
	Alan Wert - Director (American, 58 years old, born August 1968) Appointed 26 March 2010, Resigned 07 January 2018	Resigned
	Gareth Williams - Director (British, 68 years old, born January 1958) Appointed 02 March 2026	Active
	Gwyneth Winstone - Director (British, 72 years old, born September 1954) Appointed 26 March 2010	Active

Secretaries

	Jill Price - Secretary (British) Appointed 26 March 2009	Active

Other Company Directorships

Hannah Brown
No companies found

Richard Brown
No companies found

Vivien Mumford
No companies found

Kathleen Price
No companies found

Sally Richards
HAVEN LETTING LTD

Colleen Rowan
No companies found

Adam Spear
No companies found

Gareth Williams
No companies found

Gwyneth Winstone
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF37 3EE

	HELENA JONES LTD Teglan 6 High Street, Ynysybwl, Pontypridd, CF37 3EE
	MIKE JONES (CARPENTRY) LIMITED 42 LAN CLOSE, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 3EE

Document Filings

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