St. Mellons Golf Club (1964) Limited
00806132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
31/12/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 19/03/2015
director · Resigned 19/03/2015
secretary · Resigned 14/01/2016
director · Resigned 10/03/2016
director · Resigned 15/03/2017
director · Resigned 14/03/2018
secretary · Resigned 30/06/2018
director · Resigned 25/09/2018
director · Resigned 25/09/2018
director · Resigned 31/03/2020
secretary · Resigned 24/08/2021
director · Resigned 21/09/2022
director · Resigned 21/09/2022
director · Resigned 21/09/2022
director · Resigned 21/09/2022
director · Resigned 06/03/2024
director · Resigned 19/03/2024
secretary · Resigned 17/01/2025
director · Resigned 19/03/2025
Charges0 outstanding
BASS BREWERS LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ST MELLONS GOLF CLUB
CARDIFF
CompanyRankvs 2190+ SIC 93199 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£809k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£235k
Current Liabilities
£351k
Fixed Assets
£1.1M
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£76k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.