Back to search

North Wales Golf Club Limited

01179226

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

72 BRYNIAU ROAD, LL30 2DZ
Incorporated 31/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Bryn David Williams

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Geoffrey Smith Lofthouse

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Kelvin Roberts

director · Since 04/12/2023

DIRECTOR

WELSH · WALES · Age 66

Mr Nigel Roberts

director · Since 04/12/2023

DIRECTOR

WELSH · WALES · Age 60

Mr Nigel Stewart

director · Since 04/12/2023

DIRECTOR

WELSH · WALES · Age 60

Mr Craig Philip Evans

director · Since 20/11/2025

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Nigel Roberts

Significant control

Welsh · Wales · Age 60

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 31/03/2026

Mr Nigel Stewart

Significant control

Welsh · Wales · Age 60

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 31/03/2026

Former PSCs

Mr Keith William Oram Thomson

Ceased 01/11/2020

Mr Richard Aaron Bradbury

Ceased 13/08/2018

Mr Thomas Ian George Barrasford

Ceased 20/11/2025

Mr Phillip Beard

Ceased 06/04/2016

Mr Merwyn Davies

Ceased 04/12/2023

Mrs Jacqueline Bleakley

Ceased 04/12/2023

Mr Bryn David Williams

Ceased 31/03/2026

Mr Tegid Roberts

Ceased 04/12/2023

Mr Geoffrey Smith Lofthouse

Ceased 31/03/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1995Registered 08/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1991Registered 29/07/1991
charge
outstanding

WILLIS ROXBURGH O.B.E. DFC.D.L · JAMES STEWART LAWSON · WALTER RONALD ALEXANDER C.B.E. · TRUSTEES OF THE ROYAL AND ANCIENT GOLF CLUB OF ST. ANDREWS · DAVID FRANCIS SIMPSON

Created 10/07/1991Registered 11/07/1991

CompanyRankvs 1294+ SIC 93110 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

£233k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£159k

Current Liabilities

£426k

Fixed Assets

£718k

Debtors

£21k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£99k
20240.28-£40k
20230.32-£5k
20220.43+£50k
20210.15+£3k
20200.08-£28k
20190.07

Derived from filed accounts. Not audited figures.