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Afan Valley Community Leisure

09756505

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CYMMER SWIMMING POOL, PORT TALBOT, SA13 3EL
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Hayley Phillips

director · Since 01/09/2015

RECRUITMENT CONSULTANT

BRITISH · WALES · Age 49

Also on 1 other board

Sheila May Johnson

director · Since 01/09/2015

NONE

BRITISH · WALES · Age 78

Also on 2 other boards

Robert Jones

director · Since 01/09/2015

RETIRED

BRITISH · BRITAIN · Age 79

Mr Scott Jones

director · Since 01/09/2015

SECRETARY

WELSH · WALES · Age 42

Also on 2 other boards

William Arthur Garry Jones

director · Since 01/09/2015

RETIRED

WELSH · WALES · Age 79

Mr Royston Thomas Lewis

director · Since 01/09/2015

RETIRED

BRITISH · BRITAIN · Age 73

Gloria Jean Parker

director · Since 01/09/2015

NONE

WELSH · WALES · Age 71

Mrs Nicola-Jayne Davies

director · Since 28/06/2023

SENIOR SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 56

CompanyRankvs 5698+ SIC 93199 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5698Afan Valley Community Leisure
60
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

by FRS 102. The financial statements are presented in Sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest pound. 2.2. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as

Key FinancialsYear ending 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£960

Balance Sheet

Assets less current liabilities£3k
Signed by G J Parker Trustee 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.70

Derived from filed accounts. Not audited figures.