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Gower Golf Course Limited

02837541

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 20/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Adrian John Richards

secretary · Since 12/08/1993

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Adrian John Richards

director · Since 12/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Richards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Cefn Golau, Three Crosses, Swansea, SA4 3HS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/02/2016Registered 01/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/02/2016Registered 01/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2012Registered 21/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2011Registered 06/09/2011

CompanyRankvs 1531+ SIC 93110 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£5k

Current Liabilities

£652k

Fixed Assets

£1.2M

8avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£412k
Assets less current liabilities£573k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£28k
20240.01-£10k
20230.02

Derived from filed accounts. Not audited figures.