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Mold Golf Club Limited

11528948

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

MOLD GOLF CLUB CILCAIN ROAD, MOLD, CH7 5EH
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs
96040
Physical well-being activities

Officers

Mr David Thomas Faulkner

director · Since 07/12/2018

RETIRED

BRITISH · WALES · Age 78

Mr Barry Anthony Roberts

director · Since 16/03/2020

CHARTERED ACCOUNTANT

WELSH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Huw Skates

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Graham John Griffiths

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Jeanne Peta Penn

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Arwyn Lloyd Thomas

director · Since 06/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Martin William Penn

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Mr John Andrew Phillips

Ceased 07/12/2018

CompanyRankvs 2492+ SIC 93120 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 30/09/2025

Net Worth

£332k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£242k

Current Liabilities

£306k

Fixed Assets

£434k

Debtors

£23k

29avg. employees

Tax at Year End

Corp tax£171

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£19k
20240.76+£12k
20230.75

Derived from filed accounts. Not audited figures.