Company Overview
Llangefni Town Football Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 January 2020. Llangefni Town Football Club has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Cae Bob Parry, Llangefni Town Fc, Talwrn Road, Llangefni, Anglesey, LL77 7RP
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Companies House Data
Company NameLLANGEFNI TOWN FOOTBALL CLUB
Company Number12433578
Registered Office AddressCae Bob Parry, Llangefni Town Fc
 Talwrn Road
 LL77 7RP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2021
Directors & Members
Show Resigned
Graham Cohen - Director
(Welsh, 44 years old, born September 1982)
Appointed 30 January 2020
 Active
Ieuan Davies - Director
(Welsh, 60 years old, born June 1966)
Appointed 08 September 2020
 Active
Dyfnallt Jones - Director
(Welsh, 58 years old, born September 1968)
Appointed 14 July 2022
 Active
Daryl Jones - Director
(Welsh, 44 years old, born October 1982)
Appointed 14 July 2022
 Active
Wyn Jones - Director
(Welsh, 52 years old, born May 1974)
Appointed 27 April 2023
 Active
Secretaries
Show Resigned
Graham Cohen - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Graham Cohen
No companies found
Ieuan Davies
No companies found
Dyfnallt Jones
No companies found
Daryl Jones
No companies found
Wyn Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 24,189 24,189 19,348
Current Assets 29,531 29,531 36,698
Creditors Due Within One Year 2,674 2,674 3,640
Working Cap 26,857 26,857 33,058
Total Assets Less Current Liabilities 51,046 51,046 52,406
Long-term Liabilities 3,690 3,690 3,259
Net Assets 47,356 47,356 49,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,356 47,356 49,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 34.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 48.2% 48.2% 65.5%
Current Assets 55.0% 55.0% 65.5%
Creditors Due Within One Year 5.0% 5.0% 6.5%
Net Current Assets Liabilities 50.0% 50.0% 59.0%
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 88.2% 88.2% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 11.0 11.0 10.1
Solvency Ratio 8.4 8.4 8.1
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-May-2025 31-May-2022 31-May-2021
Assets 53,720 53,720 56,046
Debt 6,364 6,364 6,899
Net Assets/Debt 47,356 47,356 49,147

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LL77 7RP
No other companies found in the same location
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Appointment of Mr Graham Cohen as a secretary on 1 August 2024
Termination of appointment of Stephanie Elizabeth Jones as a director on 1 August 2024
Termination of appointment of Stephanie Elizabeth Jones as a secretary on 1 August 2024
Registered office address changed from 9 Tai Clwch Rhosmeirch Llangefni LL77 7SJ Wales to Cae Bob Parry, Llangefni Town Fc Talwrn Road Llangefni Anglesey LL77 7RP on 5 August 2024
Termination of appointment of Sioned Ann Williams as a director on 8 July 2024
Confirmation statement made on 29 January 2024 with no updates
Termination of appointment of Ivor Lloyd Hughes as a director on 5 January 2024
Appointment of Mr Wyn Jones as a director on 27 April 2023
Termination of appointment of Ian Allan Hughes as a director on 27 April 2023
Confirmation statement made on 29 January 2023 with no updates
Termination of appointment of Elwen Ffion Evans as a director on 9 February 2023
Appointment of Mr Daryl Jones as a director on 14 July 2022
Appointment of Mr Dyfnallt Jones as a director on 14 July 2022
Appointment of Miss Elwen Ffion Evans as a director on 14 July 2022
Termination of appointment of Non Roberts-Smith as a director on 14 July 2022
Confirmation statement made on 29 January 2022 with no updates
Termination of appointment of Peter John Davies as a director on 26 November 2021
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