Company Overview
Llani Car Club Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 March 2019, so this is a well established company. Llani Car Club Cic has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

25 Y Ddol Fach Y Ddol Fach, Penrhyncoch, Aberystwyth, SY23 3NJ
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Companies House Data
Company NameLLANI CAR CLUB CIC
Company Number11913756
Registered Office Address25 Y Ddol Fach Y Ddol Fach
 Penrhyncoch
 SY23 3NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2020
Directors & Members
Show Resigned
Jamie Andrews - Director
(British, 43 years old, born August 1983)
Appointed 19 July 2021
 Active
Cartherine Boswell - Director
(British, 73 years old, born June 1953)
Appointed 25 March 2021
 Active
Andrew Capel - Director
(British, 64 years old, born December 1962)
Appointed 29 March 2019
 Active
Charles Patterson - Director
(British, 60 years old, born December 1966)
Appointed 08 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Andrews
No companies found
Cartherine Boswell
No companies found
Andrew Capel
DOUBLE A CONSULTANTS LIMITED
DRAGONFLY SOLUTIONS LIMITED
LLANIDLOES ENERGY SOLUTIONS LTD
MID WALES MANUFACTURING GROUP LIMITED
Charles Patterson
MID WALES ARTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 48,248 48,248 1,148
Current Assets 40,105 40,105 4,276
Creditors Due Within One Year 58,887 58,887 4,994
Working Cap -18,782 -18,782 -718
Total Assets Less Current Liabilities 29,466 29,466 430
Long-term Liabilities 21,082 21,082 1,939
Net Assets 8,384 8,384 2,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,384 8,384 2,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 21.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 45.4% 45.4% 78.8%
Current Assets 45.4% 45.4% 78.8%
Creditors Due Within One Year 66.6% 66.6% 92.1%
Net Current Assets Liabilities -21.3% -21.3% -13.2%
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 9.5% 9.5% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.1 1.1 1.8
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-2024 31-Mar-2022 31-Mar-2021
Assets 88,353 88,353 5,424
Debt 79,969 79,969 3,055
Net Assets/Debt 8,384 8,384 2,369

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 SY23 3NJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2025 to 31 January 2025
Confirmation statement made on 28 March 2024 with no updates
Registered office address changed from Troed Y Rhiw Glan-Y-Nant Llanidloes SY18 6PQ United Kingdom to 25 Y Ddol Fach Y Ddol Fach Penrhyncoch Aberystwyth SY23 3NJ on 8 June 2023
Confirmation statement made on 28 March 2023 with no updates
Termination of appointment of Michael Hugh Brown as a director on 8 October 2022
Appointment of Mr Charles Simon Patterson as a director on 8 October 2022
Termination of appointment of Adam Dale Kennerley as a director on 13 June 2022
Confirmation statement made on 28 March 2022 with no updates
Termination of appointment of Graham Davis as a director on 3 September 2021
Termination of appointment of Sheila Alsion Davis as a secretary on 3 September 2021
Appointment of Mr Adam Dale Kennerley as a director on 19 July 2021
Appointment of Mr Michael Hugh Brown as a director on 19 July 2021
Appointment of Mr Jamie Henry Andrews as a director on 19 July 2021
Confirmation statement made on 28 March 2021 with no updates
Appointment of Ms Cartherine Boswell as a director on 25 March 2021
Confirmation statement made on 28 March 2020 with no updates
Incorporation of a Community Interest Company
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