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Llanyravon Community Golf Course Ltd

15230995

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LLANYRAVON GOLF CLUB LLANFRECHFA WAY, CWMBRAN, NP44 8HT
Incorporated 24/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Mark Anthony Hadley

director · Since 24/10/2023

DIRECTOR

BRITISH · WALES · Age 65

Also on 5 other boards

Mr Phillip Rhys Hathway

director · Since 24/10/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Phillip Rhys Hathway

25–50% votes
Appoint directors

British · Wales · Age 53

Llanyravon Golf Club, Llanfrechfa Way, Cwmbran, NP44 8HT

Notified 24/10/2023

Mr Mark Anthony Hadley

25–50% votes
Appoint directors

British · Wales · Age 65

Llanyravon Golf Club, Llanfrechfa Way, Cwmbran, NP44 8HT

Notified 24/10/2023

CompanyRankvs 4345+ SIC 93110 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4345Llanyravon Community Golf Course Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£30k

Current Liabilities

£424k

Fixed Assets

£436k

Debtors

£27k

6avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.