Bryn Meadows Golf & Country Club Limited
02045761
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/07/2024
medium
Next accounts due
30/07/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 31/12/1992
HOTEL MANAGER
BRITISH · WALES · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Gary Paul Mayo
British · Wales · Age 58
Bryn Meadows Golf & Country Club, The Bryn , Maesycwmmer, Hengoed, CF82 7SN
Notified 06/04/2016
Saddlebrook (Holdings) Limited
4 Meadowgate, Pontllanfraith, NP12 2RB
Reg: 12337443 · United Kingdom · Limited Company
Notified 10/03/2020
Former PSCs
Mr Stephen Brian Mayo
Ceased 10/03/2020
Charges5 outstanding
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CompanyRankvs 413+ SIC 55100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have performed, we have not identified a material uncertainty relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our conclusion is based on the information and circumstances existing at the date of o
Key FinancialsYear ending 31/07/2025
Turnover
£4.5M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£250k
Cash in the bank
Profit Before Tax
£424k
Bottom line earnings
Net Current Assets
£418k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.8M
Fixed Assets
£7.1M
Debtors
£1.9M
Cost of Sales
£872k
Gross Profit
£3.7M
Admin Expenses
£3.1M
Operating Profit
£538k
Profit After Tax
£318k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£447k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.