Porthmadog Golf Club Limited
09518320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/2023
COMPANY DIRECTOR
WELSH · WALES · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Michael Gerrad Clishem
Welsh · Wales · Age 45
Hafod Y Nant, Radcliffe Road, Criccieth, LL52 0AL
Notified 09/04/2026
Mr Gwilym Thomas Jones
Welsh · Wales · Age 75
Godre'R Gest, Morfa Bychan, Porthmadog, LL49 9UU
Notified 09/04/2026
Former PSCs
Mr Malcolm Griffiths
Ceased 18/04/2026
Elspeth Jones
Ceased 09/04/2026
CompanyRankvs 5577+ SIC 93120 peers41
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£470k
Current Liabilities
£556k
Fixed Assets
£103k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
| 2023 | 0.63 |
| 2022 | 0.74 |
| 2021 | 0.48 |
Derived from filed accounts. Not audited figures.