Company Overview
Mabinogion Mead Company Limited is a Dissolved Private Limited Company.
Registered Address

4 Uskside Cottages, Caerleon, Newport, NP18 1BP
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Companies House Data
Company NameMABINOGION MEAD COMPANY LIMITED
Company Number09330781
Registered Office Address4 Uskside Cottages
 Caerleon
 NP18 1BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Thomas Newman - Director
(British, 51 years old, born May 1975)
Appointed 27 November 2015
 Active
Secretaries
Show Resigned
Thomas Newman - Secretary
Appointed 27 November 2015
 Active
Other Company Directorships
Thomas Newman
CELTBEERMEDIA LIMITED
LINES BREW CO LTD
THE ASSOCIATION OF WELSH INDEPENDENT BREWERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 6,347 9,301 12,255
Current Assets -1,232 36,111 4,846
Creditors Due Within One Year 31,060 56,498 44,006
Working Cap -32,292 -20,387 -39,160
Total Assets Less Current Liabilities -25,945 -11,086 -26,905
Long-term Liabilities 0 276 82
Net Assets -25,945 -10,810 -26,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,945 -10,810 -26,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 124.1% 20.5% 71.7%
Stocks Inventory - - -
Debtors 22.1% 26.2% -
Cash Bank In Hand -46.2% 53.3% 28.3%
Current Assets -24.1% 79.5% 28.3%
Creditors Due Within One Year 607.2% 124.4% 257.3%
Net Current Assets Liabilities -631.3% -44.9% -229.0%
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 -507.2% -23.8% -157.8%
Capital Employed - - -
Total Assets Less Current Liabilities -507.2% -24.4% -157.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.6 0.1
Solvency Ratio 0.2 0.8 0.4
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 5,115 45,412 17,101
Debt 31,060 56,222 44,088
Net Assets/Debt -25,945 -10,810 -26,987
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 NP18 1BP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 November 2019 with updates
Confirmation statement made on 27 November 2018 with no updates
Registered office address changed from Unit 2E Hills Court Sir Alfred Owen Way, Pontygwindy Industrial Estate Caerphilly CF83 3HU Wales to 4 Uskside Cottages Caerleon Newport NP18 1BP on 6 December 2018
Director's details changed for Mr Thomas George Newman on 5 December 2018
Secretary's details changed for Mr Thomas George Newman on 5 December 2018
Change of details for Mr Thomas George Newman as a person with significant control on 5 December 2018
Confirmation statement made on 27 November 2017 with no updates
Registered office address changed from 49 Somerset Street Abertillery Gwent NP13 1DL Wales to Unit 2E Hills Court Sir Alfred Owen Way, Pontygwindy Industrial Estate Caerphilly CF83 3HU on 31 August 2017
Confirmation statement made on 27 November 2016 with updates
Registered office address changed from Unit 2E Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly Mid Glamorgan CF83 3HU Wales to 49 Somerset Street Abertillery Gwent NP13 1DL on 4 August 2016
Registered office address changed from Gedrys Farm Main Road Gwaelod-Y-Garth Cardiff CF15 9HJ Wales to Unit 2E Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly Mid Glamorgan CF83 3HU on 25 July 2016
Registered office address changed from 70 Tyn-Y-Pwll Road Cardiff CF14 1AS to Gedrys Farm Main Road Gwaelod-Y-Garth Cardiff CF15 9HJ on 4 April 2016
Previous accounting period extended from 30 November 2015 to 31 March 2016
Annual return made up to 27 November 2015 with full list of shareholders
Termination of appointment of Huw Bowles as a secretary on 21 November 2015
Termination of appointment of Huw Martin Richard Bowles as a director on 21 December 2015
Appointment of Mr Thomas George Newman as a secretary on 27 November 2015
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