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Merthyr Tydfil Golf Club Limited

10062196

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MERTHYR TYDFIL GOLF CLUB CILSANWS MOUNTAIN, MERTHYR TYDFIL, CF48 2NT
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Paul Alan Kirkby

director · Since 14/03/2016

SALES CLERK

WELSH · WALES · Age 67

Robert Graham Jones

director · Since 14/03/2016

RETIRED

BRITISH · WALES · Age 81

Geraint Owens

director · Since 14/03/2016

MARKETING MANAGER

WELSH · WALES · Age 67

Mr Robert Quinlan

director · Since 16/01/2018

RETIRED

WELSH · WALES · Age 76

Mr Stephen Jackson

secretary · Since 11/12/2018

Also on 1 other board

Mr Jonathan Scott Davies

director · Since 11/12/2018

SHUTTER DOOR ENGINEER

WELSH · WALES · Age 39

Mr Stephen Jackson

director · Since 11/12/2018

SCHOOLMASTER

WELSH · WALES · Age 73

Also on 1 other board

Mr Graham Donelon

director · Since 13/12/2021

RETIRED

BRITISH · WALES · Age 76

Mr Sam Bishop

director · Since 07/11/2022

I T CONSULTANT

WELSH · WALES · Age 32

Mr Jamie Hope

director · Since 01/06/2024

PROJECT MANAGER

WELSH · WALES · Age 32

Mr Bradley Ruben Snape

director · Since 01/06/2024

FINANCE OFFICER

WELSH · WALES · Age 32

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2019Registered 02/08/2019

CompanyRankvs 1772+ SIC 93120 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£20k

Current Liabilities

£11k

Fixed Assets

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£8k
20234.65

Derived from filed accounts. Not audited figures.