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Castell Coch Golf Course Limited

06904742

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 13/05/2009

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ivor Pugh

director · Since 13/05/2009

COURSE MANAGER

BRITISH · WALES · Age 81

Persons with Significant Control

Mr Ivor Pugh

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 81

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 01/07/2016

CompanyRankvs 1374+ SIC 93110 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£443

Working capital

Current Assets

£14k

Current Liabilities

£13k

Fixed Assets

£10k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£12k
20240.18+£21k
20230.47-£22k
20222.10+£7k
20212.45+£12k
20200.68+£2k
20190.74

Derived from filed accounts. Not audited figures.