Company Overview
Porthcawl Young Men's Christian Association 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 Wednesday 25 July 2012, so this is a well established company. Porthcawl Young Men's Christian Association has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

25 John Street, Porthcawl, Cb Bridgend, CF36 3AP
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Companies House Data
Company NamePORTHCAWL YOUNG MEN'S CHRISTIAN ASSOCIATION
Company Number08156824
Registered Office Address25 John Street
 CF36 3AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Anthony Hornsby - Director
(British, 68 years old, born June 1958)
Appointed 25 July 2012
 Active
Christopher Nicholas - Director
(British, 38 years old, born November 1988)
Appointed 02 November 2021
 Active
Francis Perren - Director
(British, 77 years old, born April 1949)
Appointed 09 July 2019
 Active
Adam Phillips - Director
(British, 61 years old, born April 1965)
Appointed 25 July 2012
 Active
Leslie Tallon-Morris - Director
(Welsh, 60 years old, born October 1966)
Appointed 12 July 2016
 Active
Sarah Watkins - Director
(British, 55 years old, born September 1971)
Appointed 19 September 2023
 Active
Julie Withecomb - Director
(British, 65 years old, born January 1961)
Appointed 09 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Hornsby
GMI UK LTD
GWENT PROPERTY COMPANY LIMITED(THE)
Christopher Nicholas
No companies found
Francis Perren
TY ELIS COUNSELLING SERVICES
Adam Phillips
No companies found
Leslie Tallon-Morris
BRIDGEND TOURISM ASSOCIATION
SALTY SEA DOG BREWING COMPANY LTD
Sarah Watkins
No companies found
Julie Withecomb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 494,633 494,633 507,400
Current Assets 28,667 28,667 44,646
Creditors Due Within One Year 10,286 10,286 10,576
Working Cap 18,381 18,381 34,070
Total Assets Less Current Liabilities 513,014 513,014 541,470
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 91.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 1.6%
Cash Bank In Hand 5.1% 5.1% 6.4%
Current Assets 5.5% 5.5% 8.1%
Creditors Due Within One Year 2.0% 2.0% 1.9%
Net Current Assets Liabilities 3.5% 3.5% 6.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 4.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 523,300 523,300 552,046
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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15, JOHN STREET,, PORTHCAWL,, GLAM, CF36 3AP
CAMBRIAN HOLIDAYS & TRAVEL LIMITED
ALLSPORT HOUSE, 21 JOHN STREET, PORTHCAWL, MID GLAMORGAN, CF36 3AP
ROBERT DAVIES SPORTS TRAVEL LIMITED
21 John Street, Porthcawl, Bridgend, South Wales, CF36 3AP
ATL VAPE UK LTD
17 John Street 17 John Street, Porthcawl, CF36 3AP
SEASIDE CAFE LIMITED
27 John Street, Porthcawl, Mid Glamorgan, CF36 3AP
Document Filings
Termination of appointment of Patricia Jane Fielding as a secretary on 30 September 2025
Termination of appointment of Janice Parkinson as a director on 30 September 2025
Termination of appointment of Jonathan Richard Hall Durley as a director on 29 July 2025
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Appointment of Rev Jonathan Richard Hall Durley as a director on 19 September 2023
Appointment of Miss Sarah Watkins as a director on 19 September 2023
Termination of appointment of Fredrick Thomas Roberts as a director on 14 November 2023
Confirmation statement made on 25 July 2023 with no updates
Termination of appointment of Alun Edwards as a director on 31 March 2023
Director's details changed for Janice Parkinson on 5 October 2022
Confirmation statement made on 25 July 2022 with no updates
Satisfaction of charge 1 in full
Appointment of Mr Christopher Huw Nicholas as a director on 2 November 2021
Termination of appointment of Sian Margaret Warlow as a director on 17 September 2021
Confirmation statement made on 25 July 2021 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Fredrick Thomas Roberts as a director on 25 July 2017
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