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Coed-Y-Mwstwr Golf Club (1998) Limited

03547833

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 CLUB HOUSE, BRIDGEND, CF35 6AF
Incorporated 17/04/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Gareth Robert Summerton

secretary · Since 20/08/2006

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Mr Gareth Robert Summerton

director · Since 28/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon Lake

director · Since 31/12/2019

SALES DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Gareth Robert Summerton

significant-influence-or-control-as-trust

British · United Kingdom · Age 59

The Club House, Bridgend, CF35 6AF

Notified 07/04/2016

Charges3 outstanding

charge
outstanding

JONATHAN CRAWSHAY-WILLIAMS

Created 30/03/2001Registered 05/04/2001
charge
outstanding

HSBC BANK PLC

Created 30/03/2001Registered 02/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1998Registered 29/09/1998

CompanyRankvs 1962+ SIC 93120 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1962Coed-Y-Mwstwr Golf Club (1998) Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£26k

Current Liabilities

£54k

Fixed Assets

£261k

10avg. employees

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Gareth Summerton 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£2k
20240.27-£8k
20230.60+£287
20220.80+£12k
20210.64+£23k
20200.52+£126k
2019-0.22+£19k
2018-0.37—

Derived from filed accounts. Not audited figures.