St. Mary'S Hotel, Golf And Country Club Limited
07592437
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 12/01/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
director · Since 06/04/2018
FINANCIAL CONTROLLER
BRITISH · WALES · Age 57
Also on 5 other boards
Former
director · Resigned 10/11/2020
Persons with Significant Control
Mrs Jacquelyn Jones
Welsh · Wales · Age 64
St. Mary's Hotel, Golf & Country Club, St. Mary Hill, Pencoed, CF35 5EA
Notified 03/11/2020
Former PSCs
Mr David Gwyn Jones
Ceased 03/11/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TRALLWYN FARM
PENCOED
CompanyRankvs 6728+ SIC 55100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£654
Current Liabilities
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | -£257k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.