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Anglesey Golf Club,Limited

00138114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GOLF HOUSE, ANGLESEY, LL64 5QX
Incorporated 14/10/1914

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr John Hughes

director · Since 01/04/2022

CIVIL SERVANT

WELSH · WALES · Age 65

Also on 1 other board

Mr Shaun Gavin King

director · Since 28/09/2024

RETIRED

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ian Rathbone

director · Since 28/09/2024

SEMI RETIRED

BRITISH · UNITED KINGDOM · Age 64

Dr Pauline Mary Rigby

director · Since 28/09/2024

RETIRED

BRITISH · WALES · Age 78

Also on 1 other board

Mr Brian Rimmer

director · Since 30/09/2024

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 60

Mr Berwyn Owen

director · Since 30/09/2024

CHARTERED SURVEYOR

WELSH · WALES · Age 72

Mr Robert Humphrey Williams

director · Since 20/02/2025

RETIRED

WELSH · WALES · Age 75

Also on 5 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 17/04/2003

CompanyRankvs 198+ SIC 93110 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£250k

Current Liabilities

£55k

Fixed Assets

£245k

8avg. employees

Balance Sheet

Assets less current liabilities£442k
Signed by Mr Robert Williams 20/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51+£30k
20240.41-£23k
20230.88-£32k
2022+£38k
2021+£47k
2020+£18k
2019-£2k

Derived from filed accounts. Not audited figures.