North Wales Golf Club Limited
01179226
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Nigel Roberts
Welsh · Wales · Age 60
Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE
Notified 31/03/2026
Mr Nigel Stewart
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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
CompanyRankvs 1294+ SIC 93110 peers55
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£99k |
| 2024 | 0.28 | -£40k |
| 2023 | 0.32 | -£5k |
| 2022 | 0.43 | +£50k |
| 2021 | 0.15 | +£3k |
| 2020 | 0.08 | -£28k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.