Back to search

Tredegar Park Golf Club Limited

00360624

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

PARC Y BRAIN ROAD, NEWPORT, NP10 9TG
Incorporated 17/04/1940

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Paul Mckenna

director · Since 25/03/2009

ACCOUNTANT

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Colin Ryall

secretary · Since 01/01/2021

Persons with Significant Control

Mr Paul Mckenna

Significant control

British · Wales · Age 66

Parc Y Brain Road, Newport, NP10 9TG

Notified 06/04/2016

Mr Colin Ryall

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 61

Parc Y Brain Road, Newport, NP10 9TG

Notified 01/01/2021

Former PSCs

Dr John Parry Davey

Ceased 31/12/2020

Mr Jeffrey Dinham

Ceased 14/03/2018

Mr Roger Morgan

Ceased 14/03/2019

Mr Terence James Lambert Anderson

Ceased 19/03/2020

Mr David Parsons

Ceased 30/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2023Registered 23/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2005Registered 04/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2005Registered 04/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 10/07/2018
charge
satisfied

DAVID JOHN PHILLIPS

Created 08/01/1999Registered 22/01/1999Satisfied 03/10/2000

CompanyRankvs 1165+ SIC 93120 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£49k

Current Liabilities

£134k

Fixed Assets

£3.5M

Debtors

£3k

30avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£47k
20230.45+£16k
20220.49

Derived from filed accounts. Not audited figures.