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St. Mary'S Golf Club Limited

02384388

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRALLWYN FARM, PENCOED, CF35 5EA
Incorporated 15/05/1989

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

55100
Hotels and similar accommodation
93199
Other amusement and recreation activities

Officers

Mrs Jacquelyn Jones

director · Since 29/04/1997

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew James Norris

secretary · Since 25/10/2005

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Jacquelyn Jones

75–100% shares

British · Wales · Age 64

Trallwyn Farm, St. Mary Hill, Pencoed, CF35 5EA

Notified 03/11/2020

Former PSCs

Mr David Gwyn Jones

Ceased 03/11/2020

Charges0 outstanding

charge
satisfied

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charge
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Created 06/07/1992Registered 17/07/1992Satisfied 18/06/2021
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NATIONAL WESTMINSTER BANK PLC

Created 06/07/1992Registered 17/07/1992Satisfied 18/06/2021
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Created 12/02/1992Registered 14/02/1992Satisfied 18/06/2021
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1991Registered 10/09/1991Satisfied 18/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1991Registered 09/09/1991Satisfied 18/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1991Registered 08/02/1991Satisfied 18/06/2021
charge
satisfied

BASS WALES AND WEST LIMITED

Created 29/09/1989Registered 03/10/1989Satisfied 18/06/2021

CompanyRankvs 9542+ SIC 55100 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£276k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£356k
2019+£356k

Derived from filed accounts. Not audited figures.