Company Overview
Padog Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 2014, so this is a well established company. Padog Enterprises Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gate Farm, Bodedern, Holyhead, LL65 3UE
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Companies House Data
Company NamePADOG ENTERPRISES LIMITED
Company Number09264230
Registered Office AddressGate Farm
 Bodedern
 LL65 3UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Rhys Williams - Director
(British, 52 years old, born June 1974)
Appointed 15 October 2014
 Active
David Wynne-Finch - Director
(British, 56 years old, born April 1970)
Appointed 15 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rhys Williams
CLOY HALL DAIRY SERVICES LIMITED
PADOG FARMS LIMITED
R & KW LIMITED
TRE IFAN LIMITED
David Wynne-Finch
ANTUR CWE CYF
MWF ESTATE FARMING LIMITED
PENLLECH BACH LIMITED
THE C. ALMA BAKER TRUST
WFF CEFNAMWLCH LIMITED
WILLIAMS-WYNN ESTATES
WYNNE-FINCH FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,196,765 1,196,765 1,116,872
Current Assets 210,721 210,721 118,018
Creditors Due Within One Year 511,107 511,107 541,468
Working Cap -300,386 -300,386 -423,450
Total Assets Less Current Liabilities 896,379 896,379 693,422
Long-term Liabilities 1,107,500 1,107,500 912,467
Net Assets -211,121 -211,121 -219,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -211,121 -211,121 -219,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 90.4%
Stocks Inventory - - -
Debtors 5.5% 5.5% 1.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 15.0% 15.0% 9.6%
Creditors Due Within One Year 36.3% 36.3% 43.8%
Net Current Assets Liabilities -21.3% -21.3% -34.3%
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 -15.0% -15.0% -17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,407,486 1,407,486 1,234,890
Debt 1,618,607 1,618,607 1,453,935
Net Assets/Debt -211,121 -211,121 -219,045

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.

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 has some deficiency. The balance sheet net assets figure is negative. 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.

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.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 has some deficiency. The balance sheet net assets figure is negative. 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.   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.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 has some deficiency. The balance sheet net assets figure is negative. 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.

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 LL65 3UE
ANGLESEY SHOOTING AND FISHING LIMITED
PRESADDFED, BODEDERN, HOLYHEAD, ANGLESEY, LL65 3UE
PRESADDFED ESTATE LIMITED
PRESADDFED, BODEDERN, ANGLESEY, LL65 3UE
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Notification of R & Kw Limited as a person with significant control on 3 March 2025
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with updates
Change of details for Lima Farming Limited as a person with significant control on 28 September 2022
Cessation of David Heneage Wynne-Finch as a person with significant control on 7 February 2022
Notification of Lima Farming Limited as a person with significant control on 7 February 2022
Registered office address changed from , Foelas Hall Pentrefoelas, Betws-Y-Coed, Conwy, LL24 0SU to Gate Farm Bodedern Holyhead LL65 3UE on 17 January 2022
Confirmation statement made on 15 October 2021 with no updates
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with updates
Change of details for Mr Rhys Williams as a person with significant control on 27 September 2017
Director's details changed for Mr Rhys Williams on 27 September 2017
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