Langland Bay Golf Club Limited,

00218955

active

Private Limited Company

england wales

Companies House

Health Score

79 / 100

Some Concerns

25/30

Filing

20/30

Financial

34/40

Risk

No accounts filed in last 18 months (-5)
3 outstanding charges (-6)

Details

LANGLAND BAY, SWANSEA, SA3 4QR

Incorporated 14/01/1927

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93120

Activities of sport clubs

Officers

Mr Timothy Fleetwood Lillicrap

director · Since 02/04/2009

ELECTRICAL ENGINEER

BRITISH · WALES · Age 67

Howard Clive Henson

director · Since 01/04/2010

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr Anthony John Lovell

director · Since 06/12/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 8 other boards

Mr Geoffrey Phillip Ellis

director · Since 16/12/2020

BRITISH · WALES · Age 76

Mr David George Sparks

director · Since 16/12/2020

BRITISH · WALES · Age 74

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 72

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Mr Ashley Ivor Isaacs

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Hugh John Evans

director · Since 24/04/2024

DIRECTOR

WELSH · UNITED KINGDOM · Age 69

Mr Nick Gorvett

director · Since 23/04/2025

DIRECTOR

BRITISH · WALES · Age 38

Charges3 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2011Registered 25/02/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2006Registered 02/08/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2006Registered 14/07/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2003Registered 17/09/2003Satisfied 25/07/2006

charge

satisfied

BASS BREWERS LIMITED

Created 31/10/1991Registered 05/11/1991Satisfied 20/01/1999

charge

satisfied

LLOYDS BANK PLC

Created 29/05/1987Registered 10/06/1987Satisfied 25/07/2006

charge

satisfied

BASS WALES AND WEST LTD.

Created 28/05/1987Registered 01/06/1987Satisfied 09/03/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 05/09/1977Registered 15/09/1977Satisfied 25/07/2006

charge

satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 25/03/1968Registered 05/04/1968Satisfied 09/03/2006

charge

satisfied

LLOYDS BANK PLC

Created 30/11/1938Registered 07/12/1938Satisfied 25/07/2006

charge

satisfied

LLOYDS BANK PLC

Created 09/04/1932Registered 20/04/1932Satisfied 25/07/2006

CompanyRankvs 370+ SIC 93120 peers
70

Financial strength96th percentile among SIC peers · 24/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.31× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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10Itchenor Sailing Club Limited

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370Langland Bay Golf Club Limited,

80

How is this score calculated?

Financial strength24/25 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 30/09/2024

Net Worth

£950k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£338k

Current Liabilities

£258k

Fixed Assets

£894k

Debtors

£17k

18avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k

Assets less current liabilities£974k

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.31	-£37k
2023	1.45	-£36k
2022	2.04	-£6k
2021	2.47	+£14k
2020	2.69	+£78k
2019	1.85	—

Derived from filed accounts. Not audited figures.