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Abergele Golf Club Limited

00900281

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TAN Y GOPA ROAD, CONWY, LL22 8DS
Incorporated 09/03/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Kevin Wyn Hughes

director · Since 25/10/2021

RETIRED

WELSH · WALES · Age 77

Also on 2 other boards

Mr Lindsay Fisher

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Bryn Wynne Hughes

director · Since 28/10/2024

RETIRED

BRITISH · WALES · Age 69

Also on 1 other board

Mr John Martin Thomas

director · Since 28/10/2024

RETIRED

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr Kevin Wyn Hughes

Significant control

Welsh · Wales · Age 77

Tan Y Gopa Road, Abergele, Conwy, LL22 8DS

Notified 25/10/2021

Mr John Martin Thomas

Significant control

British · Wales · Age 70

Tan Y Gopa Road, Conwy, LL22 8DS

Notified 28/10/2024

Mr Bryn Wynne Hughes

Significant control

British · Wales · Age 69

Tan Y Gopa Road, Abergele, Conwy, LL22 8DS

Notified 28/10/2024

Mr Lindsay Fisher

Significant control

British · United Kingdom · Age 68

Tan Y Gopa Road, Abergele, Conwy, LL22 8DS

Notified 28/10/2024

Former PSCs

Mr Ian Davies

Ceased 09/11/2022

Mr Wayne Harris

Ceased 28/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 07/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1996Registered 09/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1996Registered 06/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1996Registered 06/09/1996
charge
satisfied

SCOTTISH & NEWCASLTE BREWERIES PLC

Created 22/04/1983Registered 26/04/1983Satisfied 02/10/1996
charge
satisfied

U Q C OF ABERGELE

Created 01/01/1968Registered 08/01/1968

CompanyRankvs 1289+ SIC 93110 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£48k

Current Liabilities

£290k

Fixed Assets

£1.2M

Debtors

£3k

6avg. employees-2

Balance Sheet

Bank loans & overdrafts£391k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£18k
20240.08-£66k
20230.42-£16k
20220.60+£42k
20210.42+£80k
20200.05-£4k
20190.07+£42k
20180.01-£5k
20170.01

Derived from filed accounts. Not audited figures.