Company Overview
Glan Morfa Lodge Ltd is a Receiver Action Private Limited Company. The company was incorporated on Monday 24 March 2014, so this is a well established company. Glan Morfa Lodge Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

116 Duke Street, Liverpool, L1 5JW
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Companies House Data
Company NameGLAN MORFA LODGE LTD
Company Number08956378
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Timothy Lynch - Director
(British, 48 years old, born July 1978)
Appointed 31 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Lynch
ACTEXACT GROUP LIMITED
ACTUALLY LODGES LIMITED
AP LODGE LIMITED
CALLA LEISURE GROUP HOLDINGS LIMITED
EPG CONTRACTORS LIMITED
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PENRHOS COUNTRY PARK LTD
SEREN RETREATS 1 LIMITED
SEREN RETREATS 2 LIMITED
SEREN RETREATS 3 LIMITED
SEREN RETREATS 4 LIMITED
SILVER BIRCH OPERATIONS LIMITED
WHITBARROW DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,256,571 807,949 840,900
Current Assets 38,952 3,865 9,500
Creditors Due Within One Year 987,427 809,031 12,039
Working Cap -948,475 -805,166 -2,539
Total Assets Less Current Liabilities 308,096 2,783 838,361
Long-term Liabilities 2,741 0 441,810
Net Assets 305,355 2,783 396,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 305,355 2,783 396,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 97.0% 99.5% 98.9%
Stocks Inventory - - -
Debtors 1.3% - -
Cash Bank In Hand 1.8% 0.5% 1.1%
Current Assets 3.0% 0.5% 1.1%
Creditors Due Within One Year 76.2% 99.7% 1.4%
Net Current Assets Liabilities -73.2% -99.2% -0.3%
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 23.6% 0.3% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 0.3% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 1.3 1.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,295,523 811,814 850,400
Debt 990,168 809,031 453,849
Net Assets/Debt 305,355 2,783 396,551
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.

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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Document Filings
Registration of charge 089563780007, created on 21 November 2025
Registration of charge 089563780008, created on 21 November 2025
Appointment of receiver or manager
Appointment of receiver or manager
Registration of charge 089563780006, created on 8 June 2023
Registration of charge 089563780005, created on 27 April 2023
Registration of charge 089563780003, created on 27 April 2023
Registration of charge 089563780004, created on 27 April 2023
Registered office address changed from Glan Morfa Glan Morfa Llangaffo Gaerwen LL60 6LY to 116 Duke Street Liverpool L1 5JW on 6 April 2023
Resolutions
Change the registered office situation from Wales to England/Wales
Current accounting period extended from 31 March 2023 to 31 July 2023
Termination of appointment of Jonathan Robert Clarke as a director on 9 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 March 2023 with no updates
Satisfaction of charge 089563780001 in full
Satisfaction of charge 089563780002 in full
First Gazette notice for compulsory strike-off
Termination of appointment of Andrew David Sutton as a director on 22 November 2022
Confirmation statement made on 14 March 2022 with updates
Cessation of Marta Martins Pereira as a person with significant control on 31 January 2022
Change of details for Actually Lodges Limited as a person with significant control on 10 March 2022
Notification of Actually Lodges Limited as a person with significant control on 31 January 2022
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