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Dinas Powis Athletic Club (R.F.) Limited

00188077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE PAVILION, DINAS POWYS, CF64 4DL
Incorporated 26/02/1923

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David John Miller

director · Since 13/06/2006

BANK CLERK

BRITISH · WALES · Age 66

Mrs Belinda Jane Morgan

director · Since 17/04/2012

CHEMIST ASSISTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Gareth Paul Marks

director · Since 17/04/2012

CLERICAL

BRITISH · WALES · Age 43

Mr Jason John Morgan Harries

director · Since 04/05/2021

DIRECTOR

BRITISH · WALES · Age 49

Mr Howard Potter

secretary · Since 31/05/2021

Mr Matthew Simon Shields

director · Since 21/01/2026

BRITISH · CYMRU · Age 58

Mr Robert Vaughan Williams

director · Since 21/01/2026

WELSH · WALES · Age 75

Also on 2 other boards

Ms Kathryn Georgina Wing

director · Since 21/01/2026

WELSH · WALES · Age 45

Mrs Donna Clifton Roderick

director · Since 31/03/2026

WELSH · WALES · Age 63

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/09/2002Registered 21/09/2002
charge
outstanding

HSBC BANK PLC

Created 05/08/2002Registered 13/08/2002
charge
outstanding

BASS BREWERS LIMITED

Created 12/01/1995Registered 13/01/1995
charge
outstanding

BASS BREWERS LIMITED

Created 04/05/1993Registered 05/05/1993
charge
outstanding

BASS BREWERS LIMITED AND/OR ANY RECIEVER IN CONNECTION WITH THE PROPERTY CHARGED

Created 30/04/1992Registered 01/05/1992
charge
satisfied

S.A. BRAIN & COMPANY LIMITED

Created 17/03/1988Registered 25/03/1988Satisfied 20/04/1993
charge
satisfied

BASS WALES & WEST LIMITED.

Created 09/02/1988Registered 09/02/1988Satisfied 20/04/1993
charge
satisfied

BASS WALES & WEST LIMITED.

Created 08/09/1986Registered 11/09/1986Satisfied 20/04/1993
charge
satisfied

S.A. BRAIN & CO. LIMITED

Created 17/09/1985Registered 26/09/1985
charge
satisfied

BASS WALES & WEST LIMITED

Created 17/09/1985Registered 18/09/1985

CompanyRankvs 3268+ SIC 93290 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3268Dinas Powis Athletic Club (R.F.) Limited
65
How is this score calculated?
Financial strength9/25 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.

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

£13

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£452

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£323k

Debtors

£3k

Profit After Tax

-£8k

15avg. employees+9

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04—
20231.41—
20225.09—
20212.17-£8k
20203.38+£20k
20191.24—
20182.56—

Derived from filed accounts. Not audited figures.