Creigiau Golf Club Limited
00395626
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
secretary · Since 13/07/2015
director · Since 21/04/2021
FITNESS TRAINER
BRITISH · WALES · Age 72
Also on 1 other board
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BASS BREWERS LIMITED
ALLIED-LYONS RETAILING LIMITED AND CARLSBERG-TETLEY BREWING LIMITED
ALLIED BREWERIES LIMITED
NATIONAL WESTMINSTER BANK PLC
ANSELLS BREWERY LIMITED
CompanyRankvs 1302+ SIC 93120 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 The Report of the Auditors was unqualified. Farzana Ahmed (Senior Statutory Auditor) for and on behalf of Carston ETL Material uncertainty relating to going concern We draw attention to note 2 in the financial statements, which indicates that, as at 31 January 2025, the company had net current liabilities of £72,995 (2024: net current liabilities of
Key FinancialsYear ending 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£141k
Current Liabilities
£214k
Fixed Assets
£1.3M
Debtors
£30k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£228k |
| 2024 | 0.76 | +£34k |
| 2023 | 0.59 | -£31k |
| 2022 | 0.82 | +£6k |
| 2021 | 1.05 | -£12k |
| 2020 | 0.83 | +£13k |
| 2019 | 0.78 | -£25k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.