Machynys Peninsula Golf & Country Club Limited
05123050
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 10/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 16/02/2024
HEAD OF FOOD & BEVERAGE DEPARTMENT
LEBANESE · UNITED KINGDOM
Mr Thomas James Anderson
director · Since 01/09/2026
BRITISH · WALES
Persons with Significant Control
Machynys Leisure Limited
Reg: 14108594 · Companies House - England & Wales · Private Limited Company
Notified 04/08/2022
Mr James Paul Anderson
British · Wales
Notified 01/01/2024
Former PSCs
Mr Peter David Webber
Ceased 04/08/2022
Mr Ray Wilson
Ceased 21/08/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2248+ SIC 93199 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/12/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£867k
Current Liabilities
£901k
Fixed Assets
£5.3M
Debtors
£410k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£2.1M |
| 2024 | 0.73 | +£109k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.