Morlais Castle Golf Club Limited
10151332
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2016
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 57
Also on 1 other board
Persons with Significant Control
Morlais Castle Golf Club
Pant, Dowlais, Merthyr Tydfil, CF48 2UY
Notified 31/12/2016
Mr Paul Gray
British · Wales · Age 57
Morlais Castle Golf Club, Pant, Merthyr Tydfil, CF48 2UY
Notified 26/04/2017
Former PSCs
Mr Edward Roger Williams
Ceased 28/10/2019
CompanyRankvs 6680+ SIC 93120 peers30
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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 31/03/2025
Net Worth
-£211k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£37k
Current Liabilities
£270k
Fixed Assets
£89k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£37k |
| 2024 | 0.28 | -£47k |
| 2023 | 0.25 | -£27k |
| 2022 | 0.13 | -£48k |
| 2021 | 0.34 | -£39k |
| 2020 | 0.38 | — |
| 2019 | 0.70 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.