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The Wales Golf Holiday Company Limited

06297068

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 Heathwood Road, Cardiff, CF14 4XF
Incorporated 29/06/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mark Pearce

director · Since 29/06/2007

British · Wales · Age 56

Nicola Jane Richardson

director · Since 02/05/2018

British · Wales · Age 67

Former

Ian Clive Richardson

secretary · Resigned 06/03/2018

Ian Clive Richardson

director · Resigned 06/03/2018

Persons with Significant Control

Mr Mark Pearce

25–50% shares

British · Wales · Age 56

Highmead, Wick Road, Bridgend, CF35 5BL

Notified 06/04/2016

Mrs Nicola Jane Richardson

50–75% shares

British · Wales · Age 67

1, Cefn Mably Road, Cardiff, CF14 0SP

Notified 06/04/2016

Former PSCs

Mr Ian Clive Richardson

Ceased 06/03/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2010Registered 23/12/2010

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line16 Heathwood Road
2026-06-11

6 HEATHWOOD ROAD

post townCardiff
2026-06-11

CARDIFF

CompanyRankvs 155+ SIC 79110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/11/2024

Net Worth

£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£172k

Current Liabilities

£84k

Fixed Assets

£214k

3avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£33k
20231.79

Derived from filed accounts. Not audited figures.