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Clyne Golf Club Limited

00163435

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

120 OWLS LODGE LANE, SWANSEA, SA3 5DP
Incorporated 29/01/1920

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Norman John Hollis

secretary · Since 27/06/2012

Hazel Perkins

director · Since 25/04/2014

NONE

WELSH · UNITED KINGDOM · Age 83

Mr Ian Williamson

director · Since 20/04/2018

RETIRED

BRITISH · WALES · Age 81

Mr Nick Parry

director · Since 20/04/2018

JOURNALIST

BRITISH · WALES · Age 54

Mr Huw David Trevor Knight

director · Since 26/04/2019

TEACHER

BRITISH · WALES · Age 64

Mr Donald Prosser

director · Since 22/04/2022

RETIRED

BRITISH · WALES · Age 65

Mr Richard Davies

director · Since 21/04/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Yvonne O'Driscoll

director · Since 22/04/2023

RETIRED

BRITISH · WALES · Age 70

Mr Jonathan Cook-Rees

director · Since 19/04/2024

WEALTH MANAGEMENT

WELSH · WALES · Age 58

Miss Fiona Ricci

director · Since 17/04/2026

BRITISH · WALES · Age 67

Mr Gareth Thomas

director · Since 17/04/2026

BRITISH · WALES · Age 53

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/07/1983Registered 13/07/1983
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1924Registered 10/07/1924

CompanyRankvs 500+ SIC 93110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£532k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£241k

Current Liabilities

£177k

Fixed Assets

£543k

Debtors

£29k

Profit After Tax

£2k

5avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£2k
20231.63

Derived from filed accounts. Not audited figures.