The Vale Of Llangollen Golf Club Limited
00933626
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 01/04/2021
RETIRED
BRITISH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
Mr Andrew William Nicholls
British · Wales · Age 69
The Club House, Denbighshire, LL20 7PR
Notified 01/04/2022
Former PSCs
Mr Roy Ankers
Ceased 01/07/2020
Mr George Noel Smith
Ceased 21/03/2017
Mr Huw Jones
Ceased 01/04/2022
Mrs Sheila Walsh
Ceased 21/10/2019
Mr David Rhys Jones
Ceased 01/01/2019
Mr George Noel Smith
Ceased 31/03/2021
Ms Jane Thomas
Ceased 01/04/2024
Charges2 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
WHITBREAD WEST PENNINES LIMITED
CompanyRankvs 2457+ SIC 93199 peers65
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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
£1.1M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£269k
Current Liabilities
£368k
Fixed Assets
£1.2M
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£9k |
| 2024 | 0.66 | +£12k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.