Company Overview
Cyfle Building Skills Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 July 2013, so this is a well established company. Cyfle Building Skills Ltd has been in business for 12 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ammanford Campus, Dyffryn Road, Ammanford, Carmarthenshire, SA18 3TA
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Companies House Data
Company NameCYFLE BUILDING SKILLS LTD
Company Number08601303
Registered Office AddressAmmanford Campus
 Dyffryn Road
 SA18 3TA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
SOUTH WEST WALES REGIONAL SHARED APPRENTICESHIP LTD07 Jul 2016
Directors & Members
Show Resigned
William Davies - Director
(British, 65 years old, born April 1961)
Appointed 16 May 2016
 Active
William John - Director
(Welsh, 66 years old, born March 1960)
Appointed 16 December 2016
 Active
Owain Jones - Director
(Welsh, 58 years old, born June 1968)
Appointed 08 July 2013
 Active
Delwyn Jones - Director
(British, 67 years old, born March 1959)
Appointed 12 July 2018
 Active
Kenneth Pearson - Director
(British, 75 years old, born February 1951)
Appointed 16 December 2016
 Active
Anthony Thomas - Director
(British, 56 years old, born December 1970)
Appointed 08 July 2013
 Active
Secretaries
Owain Jones - Secretary
Appointed 08 July 2013
 Active
Other Company Directorships
William Davies
No companies found
William John
WGJCONSULTING LIMITED
Owain Jones
CARMARTHENSHIRE CONSTRUCTION TRAINING ASSOCIATION LIMITED
CARTRECO LIMITED
CASTLE GARDEN DEVELOPMENTS LIMITED
CONSERVATIVE DEVELOPMENTS LIMITED
DOLAWEN CYF
DOLEF CYFYNGEDIG
LLYS Y MOR CYF
MENTRO CYF
T.RICHARD JONES (BETWS)LIMITED
TRJ CYF LTD
Delwyn Jones
CARMARTHENSHIRE CONSTRUCTION TRAINING ASSOCIATION LIMITED
COLEG SIR GAR
T. A. D. BUILDERS LIMITED
UNDEB LIMITED
WAUN WYLLT LIMITED
Kenneth Pearson
BLUESTONE BUILDERS LTD
Anthony Thomas
ASW PROPERTY SERVICES LIMITED
AT HOLDINGS LIMITED
THOMAS PROPERTIES (MUMBLES) LIMITED
TILE RACK (WALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 19,473 19,473 9,621
Current Assets 607,475 607,475 348,634
Creditors Due Within One Year 51,908 51,908 45,197
Working Cap 555,567 555,567 303,437
Total Assets Less Current Liabilities 575,040 575,040 313,058
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-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 2.7%
Stocks Inventory - - -
Debtors 11.7% 11.7% 9.0%
Cash Bank In Hand 85.2% 85.2% 88.3%
Current Assets 96.9% 96.9% 97.3%
Creditors Due Within One Year 8.3% 8.3% 12.6%
Net Current Assets Liabilities 88.6% 88.6% 84.7%
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 91.7% 91.7% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 11.7 11.7 7.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 626,948 626,948 358,255
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
Other Business around SA18 3TA
CARMARTHENSHIRE CONSTRUCTION TRAINING ASSOCIATION LIMITED
AMMANFORD CAMPUS, DYFFRYN ROAD, AMMANFORD, CARMARTHENSHIRE, SA18 3TA
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Termination of appointment of Kevin Mark Gravell as a director on 22 February 2019
Appointment of Mr Delwyn Vaughan Jones as a director on 12 July 2018
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with no updates
Second filing for the appointment of Kevin Mark Gravell as a director
Appointment of Mr Kevin Mark Gravell as a director on 3 April 2017
Appointment of Mr William Gareth John as a director on 16 December 2016
Appointment of Mr Kenneth Hartley Pearson as a director on 16 December 2016
Confirmation statement made on 8 July 2016 with updates
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