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Haverfordwest Golf Club Limited(The)

00285630

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ARNOLDS DOWN,, PEMBROKESHIRE, SA61 2XQ
Incorporated 12/03/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Kevin Paul Watson

director · Since 29/11/2024

RETIRED

BRITISH · WALES · Age 63

Dr Kathryn Lesley Avery

director · Since 28/11/2025

BRITISH · WALES · Age 53

Also on 1 other board

Ms Joanne Lucy Dorey

director · Since 28/11/2025

BRITISH · WALES · Age 60

Mr Anthony John Reeves

director · Since 28/11/2025

BRITISH · WALES · Age 83

Charges7 outstanding

Charge
outstanding
Created 20/10/2024Registered 08/11/2024
Charge
outstanding
Created 20/10/2024Registered 08/11/2024
Charge
outstanding

THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/10/2022Registered 22/10/2022
Charge
satisfied

JOHN WILLIAM DAVID SHILLING

Created 19/10/2016Registered 01/11/2016Satisfied 14/11/2016
Charge
satisfied

THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/10/2016Registered 01/11/2016Satisfied 19/11/2021
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1993Registered 24/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1992Registered 17/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1992Registered 14/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1992Registered 14/07/1992

CompanyRankvs 2198+ SIC 93110 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2198Haverfordwest Golf Club Limited(The)
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£124k

Current Liabilities

£182k

Fixed Assets

£380k

Debtors

£43k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£10k
20220.30+£35k
20210.30+£76k
20200.03-£20k
20190.45-£84k
20180.99—

Derived from filed accounts. Not audited figures.