CYMDEITHAS GOFAL THE CARE SOCIETY Credit Check Report

Company Overview

Cymdeithas Gofal The Care Society 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 Tuesday 10 May 2011, so this is a well established company. Cymdeithas Gofal The Care Society has been in business for 14 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

21 Terrace Road, Aberystwyth, SY23 1NP

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Companies House Data

Company Name	CYMDEITHAS GOFAL THE CARE SOCIETY
Company Number	07628816
Registered Office Address	21 Terrace Road
	SY23 1NP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	30/10/2016
Returns Last Made Up Date	02/10/2015

Previous Company Name	Changed Date
CYMDEITHAS GOFAL CEREDIGION	22 May 2013

Directors & Members

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	Paula Bentley - Director (British, 68 years old, born September 1958) Appointed 10 May 2011, Resigned 26 January 2017	Resigned
	Ceri Brunelli Williams - Director (Welsh, 38 years old, born November 1988) Appointed 21 October 2021, Resigned 24 March 2023	Resigned
	Philip Buckham - Director (British, 73 years old, born April 1953) Appointed 10 May 2011, Resigned 17 February 2016	Resigned
	Stephen Cripps - Director (British, 73 years old, born August 1953) Appointed 29 March 2018, Resigned 23 October 2024	Resigned
	Dave Drury - Director (Welsh, 74 years old, born March 1952) Appointed 10 May 2011, Resigned 19 September 2012	Resigned
	Guy Evans - Director (British, 56 years old, born August 1970) Appointed 10 May 2011, Resigned 29 March 2018	Resigned
	Margaret Farrell - Director (British, 82 years old, born December 1944) Appointed 10 May 2011, Resigned 09 July 2014	Resigned
	Brian Forbes - Director (British, 70 years old, born April 1956) Appointed 10 May 2017, Resigned 02 February 2018	Resigned
	Linda Fox - Director (British, 77 years old, born September 1949) Appointed 17 January 2013, Resigned 21 January 2015	Resigned
	Margaret Gallagher - Director (Australian, 75 years old, born August 1951) Appointed 24 January 2020, Resigned 19 March 2025	Resigned
	Robert Gray - Director (British, 67 years old, born April 1959) Appointed 17 September 2012, Resigned 20 September 2019	Resigned
	Shirley Hart - Director (British, 81 years old, born October 1945) Appointed 10 May 2011, Resigned 20 July 2016	Resigned
	Anthony Hearn - Director (British, 56 years old, born May 1970) Appointed 16 September 2015, Resigned 23 October 2024	Resigned
	Alan Herbert - Director (Welsh, 90 years old, born September 1936) Appointed 10 May 2011, Resigned 19 September 2012	Resigned
	Annette Jones - Director (British, 71 years old, born September 1955) Appointed 20 September 2022	Active
	Susan Jones-Davies - Director (British, 77 years old, born February 1949) Appointed 10 May 2017, Resigned 01 March 2018	Resigned
	Roger Kench - Director (British, 69 years old, born February 1957) Appointed 10 May 2011, Resigned 18 September 2013	Resigned
	Tony Kitchen - Director (British, 74 years old, born April 1952) Appointed 10 May 2011, Resigned 01 November 2020	Resigned
	Tracy Lee - Director (British, 52 years old, born July 1974) Appointed 10 May 2011, Resigned 20 July 2016	Resigned
	Cen Llwyd - Director (Welsh, 74 years old, born March 1952) Appointed 10 May 2011, Resigned 17 February 2016	Resigned
	Victoria Medhurst - Director (British, 40 years old, born September 1986) Appointed 22 February 2024	Active
	Mair Pugh-Jones - Director (British, 47 years old, born July 1979) Appointed 15 April 2025	Active
	John Rees - Director (British, 41 years old, born November 1985) Appointed 29 March 2018	Active
	Peter Saunders - Director (British, 77 years old, born August 1949) Appointed 28 March 2018, Resigned 14 August 2024	Resigned
	Meryl Sharpe - Director (British, 81 years old, born July 1945) Appointed 19 September 2012, Resigned 18 May 2016	Resigned
	Catherine Shaw - Director (British, 48 years old, born July 1978) Appointed 29 March 2018, Resigned 24 September 2024	Resigned
	Mark Strong - Director (British, 52 years old, born July 1974) Appointed 10 May 2011, Resigned 18 February 2018	Resigned
	Charles Symons - Director (British, 56 years old, born July 1970) Appointed 10 May 2017, Resigned 20 September 2019	Resigned
	Richard Wells - Director (British, 87 years old, born July 1939) Appointed 10 May 2017, Resigned 23 March 2018	Resigned
	Richard Woolley - Director (British, 62 years old, born July 1964) Appointed 05 October 2023	Active

Secretaries

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	Margaret Anderson - Secretary Appointed 26 February 2024, Resigned 17 March 2025	Resigned
	Charles Brotherton - Secretary Appointed 01 November 2020, Resigned 15 September 2021	Resigned
	Kate Curran - Secretary Appointed 15 September 2021, Resigned 26 February 2024	Resigned
	Kate Curran - Secretary Appointed 01 April 2018, Resigned 31 October 2020	Resigned
	Kate Curran - Secretary Appointed 17 March 2025	Active

Other Company Directorships

Annette Jones
No companies found

Victoria Medhurst
No companies found

Mair Pugh-Jones
No companies found

John Rees
No companies found

Richard Woolley
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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 SY23 1NP

	ALED ELLIS LETTINGS LLP 16 Ffordd Y Mor, Aberystwyth, Ceredigion, SY23 1NP
	CGC TRADING LIMITED 21 Terrace Rd Terrace Road, Aberystwyth, SY23 1NP
	1 STOP LETTINGS (ABER) LIMITED 22 TERRACE ROAD, ABERYSTWYTH, CEREDIGION, SY23 1NP
	AE LLOYD & SON LIMITED 25 TERRACE ROAD, ABERYSTWYTH, SY23 1NP
	JEWELLERY HOUSE LIMITED 19 TERRACE ROAD, ABERYSTWYTH, CEREDIGION, SY23 1NP

Document Filings

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