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Milford Haven Golf Club Limited

00382600

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

WOODBINE HOUSE CLAY LANE, MILFORD HAVEN, SA73 3RX
Incorporated 07/09/1943

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Antony Mighall

secretary · Since 26/01/2024

Mr Clive Neil Brown

director · Since 26/01/2024

DIRECTOR

BRITISH · WALES · Age 57

Ivor Mckenzie

director · Since 26/01/2024

DIRECTOR

BRITISH · WALES · Age 79

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding
Created 16/01/2019Registered 06/02/2019
charge
outstanding
Registered 08/06/2010
charge
satisfied

SPORTS COUNCIL FOR WALES

Created 13/08/1997Registered 15/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 05/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 05/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 05/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1984Registered 22/10/1984Satisfied 11/10/2000
charge
satisfied

MIDLAND BANK LTD

Created 07/12/1978Registered 15/12/1978Satisfied 25/08/1999
charge
satisfied

MIDLAND BANK LTD

Created 14/11/1963Registered 21/11/1963Satisfied 11/10/2000
charge
outstanding
Registered 28/12/1943

CompanyRankvs 1114+ SIC 93110 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
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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90
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90
6Snowdome Limited
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7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
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10Beverley Race Company Limited(The)
89
1114Milford Haven Golf Club Limited
67
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£574k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£88k

Current Liabilities

£195k

Fixed Assets

£1.1M

8avg. employees-1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£23k
20230.82-£8k
20221.12-£10k
20211.52-£18k
20202.24+£34k
20191.32-£8k
20181.38—

Derived from filed accounts. Not audited figures.