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Llandudno Golf Club (Maesdu) Limited

01170890

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLUBHOUSE SECRETARY OFFICE, LLANDUDNO, LL30 1HU
Incorporated 20/05/1974

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Glyn Thomas Jones

director · Since 07/04/2022

RETIRED

BRITISH · WALES · Age 72

Also on 1 other board

Mr Shaun Davies

director · Since 04/04/2024

MUSIC TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Neil Owen Morgan Thomas

director · Since 04/04/2025

RETIRED

BRITISH · WALES · Age 56

Also on 2 other boards

Mrs Jane Alexandra Rimmington

director · Since 01/12/2025

BRITISH · WALES · Age 70

Also on 1 other board

Mr William Richard Shallcross

director · Since 05/01/2026

BRITISH · WALES · Age 76

Also on 1 other board

Mrs Jane Hallows

director · Since 05/01/2026

BRITISH · WALES · Age 58

Also on 1 other board

Mr Stephen Garlinge

director · Since 02/04/2026

BRITISH · WALES · Age 68

Also on 1 other board

Mr Ronald David Waddell

director · Since 02/04/2026

BRITISH · WALES · Age 64

Also on 1 other board

Mr John Christopher Haydon

director · Since 04/04/2026

BRITISH · WALES · Age 71

Also on 4 other boards

Mrs Mary Oliver Mbe

director · Since 09/04/2026

BRITISH · WALES · Age 78

Also on 2 other boards

Miss Robyn Sally Ann Denholm

director · Since 13/04/2026

BRITISH · WALES · Age 38

Also on 1 other board

Mr Gareth Andrew Hall

secretary · Since 21/07/2026

Former

Miss Sandra Thomas

secretary · Resigned 21/07/2026

Persons with Significant Control

Mr Neil Owen Morgan Thomas

Significant control

British · Wales · Age 56

The Clubhouse, Secretary Office, Llandudno, LL30 1HU

Notified 19/01/2026

Former PSCs

Mr George Richard Triggs

Ceased 18/08/2017

Mr Alastair John Bailey

Ceased 14/09/2025

Mr Andrew Charles Roberts

Ceased 19/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2020Registered 13/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1995Registered 10/05/1995

CompanyRankvs 1128+ SIC 93110 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 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 strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£608k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£111k

Current Liabilities

£136k

Fixed Assets

£778k

Debtors

£30k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£104k
20232.53

Derived from filed accounts. Not audited figures.