Borth And Ynyslas Golf Club,Limited(The)
00122478
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 20/03/2020
director · Since 19/02/2025
RETIRED
BRITISH · WALES · Age 67
Also on 1 other board
director · Since 17/10/2025
BUILDER
BRITISH · WALES · Age 61
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2867+ SIC 93290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2017
Net Worth
£288k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£12k
Current Liabilities
£49k
Fixed Assets
£367k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 0.23 |
Derived from filed accounts. Not audited figures.