Holyhead Golf Club,Limited(The)
00482184
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 06/04/2015
PARAMEDIC
BRITISH · WALES · Age 69
Also on 1 other board
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
JOSEPH KEEGAN & SONS LIMITED
CompanyRankvs 1682+ SIC 93120 peers57
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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
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
£317k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£180k
Working capital
Current Assets
£21k
Current Liabilities
£201k
Fixed Assets
£623k
Debtors
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£10k |
| 2024 | 0.51 | +£21k |
| 2023 | 0.46 | -£442 |
| 2022 | 0.53 | +£8k |
| 2021 | 0.75 | +£51k |
| 2019 | 0.14 | -£465 |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.