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Bryn Meadows Golf & Country Club Limited

02045761

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BRYN MEADOWS GOLF & COUNTRY CLUB, HENGOED, CF82 7SN
Incorporated 12/08/1986

Compliance

Last accounts

30/07/2024

medium

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gary Paul Mayo

director · Since 31/12/1992

HOTEL MANAGER

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Gary Paul Mayo

25–50% shares

British · Wales · Age 58

Bryn Meadows Golf & Country Club, The Bryn , Maesycwmmer, Hengoed, CF82 7SN

Notified 06/04/2016

Saddlebrook (Holdings) Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

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

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 21/05/2020Registered 27/05/2020
charge
outstanding

HSBC BANK PLC

Created 28/10/2011Registered 08/11/2011
charge
outstanding

HSBC BANK PLC

Created 28/10/2011Registered 08/11/2011
charge
outstanding

HSBC BANK PLC

Created 28/10/2011Registered 08/11/2011
charge
outstanding

HSBC BANK PLC

Created 28/10/2011Registered 08/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2009Registered 06/08/2009Satisfied 23/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2008Registered 01/11/2008Satisfied 23/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2008Registered 05/01/2008Satisfied 02/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 22/04/2006Satisfied 23/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 22/04/2006Satisfied 02/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/02/2006Registered 21/02/2006Satisfied 23/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 13/02/2006Registered 21/02/2006Satisfied 02/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/02/2006Registered 21/02/2006Satisfied 23/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2005Registered 16/11/2005Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 21/04/2004Satisfied 09/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2004Registered 21/02/2004Satisfied 09/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2002Registered 20/09/2002Satisfied 09/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2002Registered 20/09/2002Satisfied 28/09/2005

CompanyRankvs 1313+ SIC 55100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1313Bryn Meadows Golf & Country Club Limited
71
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

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

we have not identified any material uncertainties 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 responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2023

Turnover

£4.3M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£742k

Cash in the bank

Profit Before Tax

£541k

Bottom line earnings

Net Current Assets

-£296k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£6.4M

Debtors

£1.1M

Cost of Sales

£913k

Gross Profit

£3.4M

Admin Expenses

£2.9M

Operating Profit

£638k

Profit After Tax

£407k

119avg. employees+1

Tax at Year End

Corp tax£262k
Dividends paid£80k

Director Loans

Company owes directors£82k

People Costs

Wages & salaries£1.6M
NI contributions£86k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86+£258k
20220.71+£853k
20210.47+£1.0M
20200.47-£74k
20190.43—

Derived from filed accounts. Not audited figures.