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Grove Golf Club Limited

03158767

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROVE GOLF CLUB, NR PORTHCAWL, CF33 4RP
Incorporated 14/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93110
Operation of sports facilities

Officers

Mr Nicholas Pounder

director · Since 22/06/2010

LEGAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Kevin Dean Jones

director · Since 24/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Anthony Justin Williams

director · Since 01/04/2018

GAS SAFETY ENGINEER

BRITISH · WALES · Age 58

Persons with Significant Control

Elete Design Limited

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

Court House, Court Road, Bridgend, CF31 1BE

Reg: 01027900 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1999Registered 19/02/1999Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1999Registered 19/02/1999Satisfied 10/07/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/01/1999Registered 10/02/1999Satisfied 07/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1996Registered 24/10/1996Satisfied 16/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1996Registered 30/07/1996Satisfied 06/07/1999

CompanyRankvs 863+ SIC 56301 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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863Grove Golf Club Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£524k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£43k

Current Liabilities

£702k

Fixed Assets

£146k

Debtors

£14k

24avg. employees-1

Balance Sheet

Assets less current liabilities-£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£150k
20240.09-£94k
20230.11-£54k
20220.26-£42k
20210.24+£123k
20200.11-£112k
20190.23-£11k
20180.27—

Derived from filed accounts. Not audited figures.