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Merthyr West End Bowling Club,Limited(The)

00159831

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLUB PAVILION, THE GROVE, CF47 8YR
Incorporated 21/10/1919

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56301
Licensed clubs
93199
Other amusement and recreation activities

Officers

John Davies

director · Since 09/12/1993

TEACHER

BRITISH · Age 74

Anthony Robert Magness

director · Since 13/12/2007

BUSINESS MANAGER

BRITISH · WALES · Age 68

Paul Thomas

director · Since 08/12/2011

BUILDING SUPERVISOR

BRITISH · UNITED KINGDOM · Age 63

Darren Shore

director · Since 08/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 58

Ian Bishop

director · Since 14/12/2017

NONE

BRITISH · WALES · Age 60

Mr Clive William Lewis

director · Since 13/12/2018

NONE

WELSH · WALES · Age 69

Mrs Marilyn Irene Jones

director · Since 12/12/2019

RETIRED

WELSH · UNITED KINGDOM · Age 81

Mr John Huw Davies

director · Since 10/12/2020

LOCAL GOVERNMENT MANAGER

WELSH · WALES · Age 45

Mr Graham Laing

director · Since 08/12/2022

HEAD OF PROCESS

SCOTTISH · WALES · Age 45

Mr David Llewellyn Davies

director · Since 12/12/2024

RETIRED CIVIL SERVANT

BRITISH · WALES · Age 60

Miss Helen Jones

director · Since 13/12/2024

BRITISH · WALES · Age 53

Mr David Pugsley

secretary · Since 18/02/2026

Charges2 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 19/11/1997Registered 20/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1997Registered 10/09/1997
charge
satisfied

BASS WALES AND WEST LIMITED.

Created 05/01/1987Registered 06/01/1987Satisfied 30/10/1998

CompanyRankvs 313+ SIC 56301 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£27k

Current Liabilities

£45k

Fixed Assets

£109k

16avg. employees+2

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£8k
20231.06-£9k
20226.13+£394
20212.20-£10k
20209.12+£2k
20193.53

Derived from filed accounts. Not audited figures.