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Clwb Golff Aberystwyth Golf Club Limited

07879099

active
Private Limited Company
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

ABERYSTWYTH GOLF CLUB, ABERYSTWYTH, SY23 2HY
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Emlyn James Thomas

director · Since 12/12/2011

BANK MANAGER

WELSH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Clive Ellis Williams

director · Since 12/12/2011

OPTOMETRIST

WELSH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr James Raymond Thomas

director · Since 28/02/2022

MANAGER

WELSH · WALES · Age 37

Mr Gruffydd Ellis Williams

director · Since 28/02/2022

DATA ADMINISTRATOR

WELSH · WALES · Age 33

Persons with Significant Control

Mr Emlyn James Thomas

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 71

Elhana Brynceinion, Waun Fawr, Aberystwyth, SY23 3BA

Notified 01/05/2020

Mr Clive Ellis Williams

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 70

Banc Y Rhos, Cae Melyn, Aberystwyth, SY23 2HA

Notified 01/05/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2017Registered 21/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2015Registered 24/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2013Registered 19/02/2013

CompanyRankvs 862+ SIC 93120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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862Clwb Golff Aberystwyth Golf Club Limited
74
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.

Employees9/15 pts

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

Liquidity16/20 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

£776k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£127k

Current Liabilities

£77k

Fixed Assets

£1.1M

Debtors

£16k

2avg. employees-5

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£71k
20231.64+£25k
20223.35+£57k
20212.51+£49k
20202.28+£105k
20190.84-£19k
20181.58—

Derived from filed accounts. Not audited figures.