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Llanwern Golf Club Limited

00479251

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LLANWERN GOLF CLUB, NEWPORT, NP18 2DW
Incorporated 08/03/1950

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr William John Linton

director · Since 01/05/2021

RETIRED

BRITISH · WALES · Age 68

Mr Ian Adams

director · Since 16/02/2025

RETIRED

BRITISH · WALES · Age 66

Mr Salvatore James Massimo Scarpato

director · Since 16/02/2025

WELSH · WALES · Age 41

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/08/1985Registered 12/09/1985
charge
outstanding

LLOYDS BANK PLC

Created 14/11/1979Registered 19/11/1979
charge
outstanding

LLOYDS BANK PLC

Created 14/11/1979Registered 19/11/1979

CompanyRankvs 1220+ SIC 93110 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£277k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£96k

Current Liabilities

£142k

Fixed Assets

£449k

Debtors

£14k

15avg. employees

Balance Sheet

Assets less current liabilities£403k
Signed by Mr Salvatore Scarpato 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68

Derived from filed accounts. Not audited figures.