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Builth Wells Golf Club (1987) Limited

02138331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GOLF CLUB, BUILTH WELLS, LD2 3NF
Incorporated 08/06/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Richard Latham Thomas

director · Since 19/11/1999

RETIRED

BRITISH · WALES · Age 79

Also on 1 other board

Simon Paul Edwards

secretary · Since 04/10/2003

BRITISH · Age 53

Mr Clifton George Roy Samuel

director · Since 25/03/2022

RETIRED

WELSH · WALES · Age 65

Also on 1 other board

Mr Allan Stather

director · Since 25/03/2022

CAFE OWNER

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Richard Latham Thomas

Significant control

British · Wales · Age 79

25, Cae Castell, Builth Wells, LD2 3BE

Notified 12/12/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/02/2016Registered 06/02/2016
charge
outstanding

HSBC BANK PLC

Created 14/01/2009Registered 15/01/2009
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1998Registered 08/04/1998

CompanyRankvs 2061+ SIC 93120 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2061Builth Wells Golf Club (1987) Limited
64
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.

Employees11/15 pts

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

Liquidity2/20 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

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£17

Current Liabilities

£78k

Fixed Assets

£380k

4avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.00-£19k
20230.14-£1k
20220.58+£25k
20210.47+£3k
20200.08+£569
20190.03—

Derived from filed accounts. Not audited figures.