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Abergele Golf Club Trading Limited

09426323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLUB HOUSE, ABERGELE, LL22 8DS
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr John Martin Thomas

director · Since 23/05/2017

RETIRED

BRITISH · WALES · Age 70

Also on 1 other board

Mr Kevin Wyn Hughes

director · Since 25/10/2021

RETIRED

WELSH · WALES · Age 77

Also on 2 other boards

Mr Lindsay Fisher

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Bryn Wynne Hughes

director · Since 28/10/2024

RETIRED

BRITISH · WALES · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Martin Thomas

Significant control

British · Wales · Age 70

The Club House, Tan Y Gopa Road, Abergele, LL22 8DS

Notified 28/10/2024

Mr Bryn Wynne Hughes

Significant control

British · Wales · Age 69

The Club House, Tan Y Gopa Road, Abergele, LL22 8DS

Notified 28/10/2024

Mr Kevin Wyn Hughes

Significant control

Welsh · Wales · Age 77

The Club House, Tan Y Gopa Road, Abergele, LL22 8DS

Notified 28/10/2024

Mr Lindsay Fisher

Significant control

British · United Kingdom · Age 68

The Club House, Tan Y Gopa Road, Abergele, LL22 8DS

Notified 28/10/2024

Former PSCs

Mr Ian Davies

Ceased 07/10/2019

Mr Martin Thomas

Ceased 09/11/2022

Mr Wayne Harris

Ceased 28/10/2024

CompanyRankvs 792+ SIC 93120 peers
75

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£167k

Current Liabilities

£38k

Fixed Assets

£24k

20avg. employees+14

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36-£2k
20243.35-£5k
20234.11+£22k
20224.05+£288
20213.34-£329
20202.20-£2k
20191.69

Derived from filed accounts. Not audited figures.