Dinas Powis Athletic Club (R.F.) Limited
00188077
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 17/04/2012
CHEMIST ASSISTANT
BRITISH · UNITED KINGDOM · Age 64
secretary · Since 31/05/2021
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
BASS BREWERS LIMITED
BASS BREWERS LIMITED
BASS BREWERS LIMITED AND/OR ANY RECIEVER IN CONNECTION WITH THE PROPERTY CHARGED
S.A. BRAIN & CO. LIMITED
BASS WALES & WEST LIMITED
CompanyRankvs 852+ SIC 93290 peers73
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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 31/12/2025
Net Worth
£326k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£27k
Current Liabilities
£14k
Fixed Assets
£320k
Debtors
£2k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.89 |
| 2024 | 1.04 |
| 2023 | 1.41 |
Derived from filed accounts. Not audited figures.