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Greenmeadow Golf And Country Club Limited

01378177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GREENMEADOW GOLF & COUNTRY CLUB LTD, CWMBRAN, NP44 2BZ
Incorporated 11/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Carolyn-Ann Richardson

secretary · Since 01/06/1996

BRITISH

Mrs Carolyn- Ann Richardson

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Nicola King

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Carolyn-Ann Richardson

50–75% shares

British · Wales · Age 80

Greenmeadow Golf & Country Club Ltd, Treherbert Road, Cwmbran, NP44 2BZ

Notified 09/09/2021

Former PSCs

Mr Peter John Ivor Richardson

Ceased 09/09/2021

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2008Registered 16/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2008Registered 16/06/2008
charge
outstanding

INBEV UK LIMITED

Created 28/05/2008Registered 16/06/2008
charge
outstanding

INBEV UK LIMITED

Created 28/05/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2008Registered 07/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1997Registered 08/10/1997Satisfied 21/01/2010
charge
satisfied

WHITBREAD PLC

Created 16/04/1996Registered 18/04/1996Satisfied 20/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 10/08/1995Registered 21/08/1995Satisfied 21/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1994Registered 19/04/1994Satisfied 20/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1994Registered 11/04/1994Satisfied 20/03/2014
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 25/02/1987Registered 05/03/1987Satisfied 27/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1985Registered 24/10/1985Satisfied 27/04/1994

CompanyRankvs 770+ SIC 93110 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£289k

Current Liabilities

£470k

Fixed Assets

£2.1M

Debtors

£54k

40avg. employees+3

Tax at Year End(2017)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£604k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£91k
20240.62+£73k
20230.62+£173k
20220.55+£99k
20210.42+£26k
20200.19+£38k
20190.34+£73k
20170.38

Derived from filed accounts. Not audited figures.