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Newport (Pembs.) Golf Club Limited

03583506

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLUBHOUSE, NEWPORT, SA42 0NR
Incorporated 18/06/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Christopher John Noott

director · Since 13/07/1998

REGISTERED INSURANCE BROKER

BRITISH · WALES · Age 79

Also on 1 other board

Mrs Gloria Susan Jones

director · Since 17/10/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Christopher John Noott

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 79

The Professional's House, Golf Course Road, Newport, SA42 0NR

Notified 06/04/2016

Mrs Gloria Susan Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 72

Newport Links Golf Club, Golf Course Road, Newport, SA42 0NR

Notified 29/06/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2015Registered 19/08/2015Satisfied 14/11/2018
charge
satisfied

WALES TOURIST BOARD

Created 07/03/2006Registered 25/03/2006Satisfied 19/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 14/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 14/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2006Registered 16/02/2006Satisfied 14/11/2018

CompanyRankvs 4424+ SIC 93199 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2The Auto-Cycle Union Limited
90
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90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
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4424Newport (Pembs.) Golf Club Limited
64
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

-£804k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£116k

Current Liabilities

£26k

Fixed Assets

£314k

Debtors

£23k

8avg. employees-1

Balance Sheet

Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£233k
20231.29+£2k
20221.22-£81k
20213.93+£41k
20201.88-£19k
20191.03-£98k
20182.25—

Derived from filed accounts. Not audited figures.