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Mountain View Ranch Ltd

08229979

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

CASTELL HEIGHTS GOLF, CAERPHILLY, CF83 1NG
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Aaron John Wagg

director · Since 26/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Klara Emily Wagg

director · Since 26/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Hadu Group Limited

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

Castell Heights Golf, Heol Penybryn, Caerphilly, CF83 1NG

Reg: 16247273 · Companies House, Uk · Private Company Limited By Shares

Notified 10/06/2025

Former PSCs

Mr Aaron John Wagg

Ceased 10/06/2025

Mrs Klara Emily Wagg

Ceased 10/06/2025

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/05/2013Registered 24/05/2013
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 07/05/2013Registered 09/05/2013Satisfied 14/07/2015
Charge
outstanding

HSBC BANK PLC

Created 07/05/2013Registered 09/05/2013
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 07/05/2013Registered 09/05/2013Satisfied 14/07/2015
Charge
outstanding

HSBC BANK PLC

Created 25/04/2013Registered 26/04/2013

CompanyRankvs 247+ SIC 93290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Mountain View Ranch Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity14/15 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

£2.9M

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£181k

Fixed Assets

£1.5M

Debtors

£679k

11avg. employees-5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.77+£244k
20236.63+£304k
20224.37+£380k
20213.13—

Derived from filed accounts. Not audited figures.