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Machynys Peninsula Golf & Country Club Limited

05123050

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MACHYNYS GOLF CLUB NICKLAUS AVENUE, LLANELLI, SA15 2DG
Incorporated 10/05/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr James Paul Anderson

director · Since 10/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Adrian Leigh Davies

director · Since 05/06/2023

DIRECTOR

BRITISH · WALES · Age 60

Mr Chafic Koleilat

director · Since 16/02/2024

HEAD OF FOOD & BEVERAGE DEPARTMENT

LEBANESE · UNITED KINGDOM · Age 48

Mrs Susan Elizabeth Anderson

director · Since 07/06/2024

DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Katie Rose Lee

director · Since 08/10/2025

RESORT OPERATIONS DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Machynys Leisure Limited

50–75% shares
50–75% votes
Appoint directors

Machynys Peninsula Golf & Country Club, Nicklaus Avenue, Llanelli, SA15 2DG

Reg: 14108594 · Companies House - England & Wales · Private Limited Company

Notified 04/08/2022

Mr James Paul Anderson

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 72

Machynys Golf Club, Nicklaus Avenue, Llanelli, SA15 2DG

Notified 01/01/2024

Former PSCs

Mr Peter David Webber

Ceased 04/08/2022

Mr Ray Wilson

Ceased 21/08/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2022Registered 11/07/2022
Charge
satisfied

DOUGLAS WILSON · HILARY AILSA WILSON · RAYMOND JOHN WILSON

Created 03/05/2013Registered 10/05/2013Satisfied 02/08/2016
Charge
satisfied

DOUGLAS WILSON · HILARY AILSA WILSON · RAYMOND JOHN WILSON

Created 03/05/2013Registered 10/05/2013Satisfied 02/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2011Registered 10/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2011Registered 10/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2010Registered 13/07/2010Satisfied 16/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2007Registered 13/11/2007Satisfied 16/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2006Registered 16/11/2006Satisfied 16/06/2011

CompanyRankvs 2209+ SIC 93199 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2209Machynys Peninsula Golf & Country Club Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£630k

Current Liabilities

£861k

Fixed Assets

£3.5M

Debtors

£202k

75avg. employees+8

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£109k
20230.67+£278k
20220.49+£200k
20210.31—

Derived from filed accounts. Not audited figures.