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Clubhill Limited

01438999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PLAS NEWYDD 41 HIGHER LANE, SWANSEA, SA3 4NT
Incorporated 23/07/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Morgan

secretary · Since 03/01/1991

BRITISH · WALES · Age 76

Also on 5 other boards

Mrs Sandra Margaret Bennett

director · Since 03/01/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Mrs Caroline Justina Douglas-Jones

director · Since 03/01/1991

SCHOOL TEACHER

BRITISH · BRITAIN · Age 76

Also on 1 other board

Mrs Sylvia Christine Douglas-Jones

director · Since 03/01/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mrs Frances Sarah Morgan

director · Since 15/01/2026

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Kenneth Morgan

Significant control

British · Wales · Age 76

Plas Newydd, 41 Higher Lane, Swansea, SA3 4NT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/11/1983Registered 25/11/1983Satisfied 20/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1983Registered 22/11/1983Satisfied 20/12/2002
charge
satisfied

WOOLICH EQUITABLE BUILDING SOCIETY

Created 22/05/1980Registered 12/06/1980

CompanyRankvs 13365+ SIC 68209 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13365Clubhill Limited
78
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£275k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£330k

4avg. employees

Balance Sheet

Assets less current liabilities£333k
Signed by Mrs C J Douglas-Jones 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£8k
20242.16+£6k
20231.55-£14k
20223.00+£6k
20212.47—

Derived from filed accounts. Not audited figures.