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Dinas Country Club Ltd

11021414

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DINAS COUNTRY CLUB, PEMBROKE, SA42 0UN
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Julian Hall

director · Since 19/10/2017

DIRECTOR

BRITISH · WALES · Age 54

Ms Jessica Christine Margaret Marshall

director · Since 02/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Julian Hall

75–100% shares

British · Wales · Age 54

Dinas Cross, Pembroke, SA42 0UN

Notified 19/10/2017

Charges4 outstanding

Charge
outstanding

MELANIE CATHERINE JENKINS

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

MELANIE CATHERINE JENKINS

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2018Registered 31/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2018Registered 31/12/2018

CompanyRankvs 2867+ SIC 55209 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2867Dinas Country Club Ltd
52
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£5k

Current Liabilities

£552k

Fixed Assets

£4.4M

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£183k
20230.01+£322k
20220.01+£228k
20210.03—

Derived from filed accounts. Not audited figures.