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Machynys Leisure Limited

14108594

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MACHYNYS PENINSULA GOLF & COUNTRY CLUB NICKLAUS AVENUE, LLANELLI, SA15 2DG
Incorporated 16/05/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Susan Elizabeth Anderson

secretary · Since 16/05/2022

Mr James Paul Anderson

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mrs Susan Elizabeth Anderson

director · Since 07/06/2024

DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr James Paul Anderson

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

British · United Kingdom · Age 72

Machynys Golf & Country Club, Niklaus Ave., Machynys, SA15 2DG

Notified 16/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2022Registered 11/07/2022

CompanyRankvs 32178+ SIC 64209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£828

Current Liabilities

£87k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£100k
20230.01-£89k
20221.60

Derived from filed accounts. Not audited figures.