Mond Valley Golf Club Limited
13860286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 22/03/2022
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Mr Mark Jason Davies
director · Since 14/07/2026
BRITISH · WALES · Age 50
Mr Paul Gwyn Jones
director · Since 15/07/2026
BRITISH · WALES · Age 52
Persons with Significant Control
Mr David Huw Rees
British · Wales · Age 72
Mond Valley Golf Club Limited, Ynyspenllwych Road, Swansea, SA6 5QR
Notified 20/01/2022
Mr Adrian Jones
British · United Kingdom · Age 58
21, Lon Heddwch, Swansea, SA6 5RE
Notified 15/07/2025
Former PSCs
Mr Stephen Williams
Ceased 21/01/2022
Mr Robert John Williams
Ceased 17/07/2025
CompanyRankvs 2574+ SIC 93110 peers55
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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
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£119k
Current Liabilities
£137k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£16k |
| 2024 | 3.84 | +£26k |
| 2023 | 3.22 | — |
Derived from filed accounts. Not audited figures.