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Pontypridd Golf Club House Limited(The)

00214786

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLUB HOUSE, PONTYPRIDD, CF37 4DJ
Incorporated 02/07/1926

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Mr Anthony Evans

director · Since 01/07/2020

RETIRED IT PROGRAMMER

BRITISH · WALES · Age 66

Mr Jeff Rosser

director · Since 11/08/2022

RETIRED BANK MANGER

BRITISH · WALES · Age 61

Mr Michael John Roberts

director · Since 01/06/2023

RETIRED

BRITISH · WALES · Age 57

Mr Neil Wilding

director · Since 01/06/2023

RETIRED

BRITISH · WALES · Age 68

Mr Huw Desmond Harris

director · Since 29/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Charges2 outstanding

charge
outstanding
Registered 29/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1998Registered 05/05/1998
charge
satisfied

BASS BREWERS LIMITED

Created 05/12/1991Registered 06/12/1991Satisfied 15/07/2005
charge
satisfied

BASS WALES · WEST LIMITED

Created 14/02/1989Registered 16/02/1989Satisfied 15/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1984Registered 30/10/1984Satisfied 15/07/2005
charge
satisfied

WEST LIMITED · BASS WALES

Created 16/10/1984Registered 29/10/1984Satisfied 15/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1981Registered 30/07/1981
charge
satisfied

ANSELLS BREWERY LTD

Created 02/07/1981Registered 06/07/1981
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1978Registered 04/10/1978Satisfied 15/07/2005

CompanyRankvs 1202+ SIC 93110 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
1202Pontypridd Golf Club House Limited(The)
66
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.

Employees12/15 pts

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

Liquidity2/20 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

£450k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£28k

Current Liabilities

£138k

Fixed Assets

£716k

8avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£69k
20230.07+£15k
20220.09-£48k
20210.29+£12k
20200.41+£102k
20190.09+£3k
20180.02—

Derived from filed accounts. Not audited figures.