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Derllys Court Golf Club Limited

13572101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRYNDERWEN FARM, AMMANFORD, SA18 2JD
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Alfyn John Thomas

director · Since 18/08/2021

DIRECTOR

WELSH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Catref Limited

75–100% shares
75–100% votes
Appoint directors

Brynderwen Farm, Pontamman Road, Ammanford, SA18 2JD

Reg: 13303351 · The Register Of Companies For England And Wales · Limited Company

Notified 31/03/2022

Former PSCs

Mr Alfyn John Thomas

Ceased 31/03/2022

CompanyRankvs 6899+ SIC 93120 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£252k

Current Liabilities

£1.7M

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£27k
20240.04-£65k
20230.01+£15k
20220.08

Derived from filed accounts. Not audited figures.