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Rhos-On-Sea Golf Club Limited

00170522

active
Private Limited Company
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

UNIT 4 CONWY BUSINESS CENTRE, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 29/09/1920

Compliance

Last accounts

30/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Ian Jones

director · Since 08/07/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 4 other boards

Mr Robert John Jones

director · Since 08/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Robin Jones And Sons (Holdings) Limited

75–100% shares

Plot 3, Ffordd Maelgwyn, Llandudno Junction, LL31 9PN

Reg: 03288669 · Companies House · Limited Company

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 08/01/2025Registered 08/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 18/05/2007Satisfied 18/08/2016
charge
satisfied

HSBC BANK PLC

Created 08/07/2004Registered 16/07/2004Satisfied 07/11/2016
charge
satisfied

HSBC BANK PLC

Created 12/07/2004Registered 14/07/2004Satisfied 19/11/2016

CompanyRankvs 1011+ SIC 93110 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
3Silvermere Golf Store Limited
90
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90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
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10Beverley Race Company Limited(The)
89
1011Rhos-On-Sea Golf Club Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£164k

Current Liabilities

£180k

Fixed Assets

£1.3M

Debtors

£122k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr D I Jones Mr R J Jones 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£19k
20240.14+£25k
20230.14+£2k
20220.07-£98k
20210.16+£695k
20200.08+£0
20190.23+£0
20170.90—

Derived from filed accounts. Not audited figures.