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Dolgellau Golf Club Limited

05129801

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FOXCOVERT COTTAGE FOXCOVERT LANE, KNUTSFORD, WA16 9QP
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Patrick Brian Stockdale

secretary · Since 21/05/2004

GOLF CLUB PROPRIETOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Richard Patrick Brian Stockdale

director · Since 21/05/2004

GOLF CLUB PROPRIETOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Richard Patrick Brian Stockdale

75–100% shares
75–100% votes

British · Wales · Age 58

Foxcovert Cottage, Foxcovert Lane, Knutsford, WA16 9QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2006Registered 25/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2005Registered 23/08/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/07/2004Registered 23/07/2004Satisfied 19/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/07/2004Registered 23/07/2004Satisfied 19/05/2017

CompanyRankvs 56078+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56078Dolgellau Golf Club Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£254k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£8k

Current Liabilities

£264k

Fixed Assets

£509k

Debtors

£550

1avg. employees

Tax at Year End

Corp tax£3k
VAT£999

Director Loans

Company owes directors£253k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Richard Stockdale 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£12k£20k
20230.05+£19k£36k
20220.01+£6k£32k
20210.03+£21k—
20200.04+£3k£21k
20190.02-£4k£21k
20180.01—£17k

Derived from filed accounts. Not audited figures.