Company Overview
MacHynys Peninsula Golf & Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2004, so this is a well established company. MacHynys Peninsula Golf & Country Club Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Machynys Golf Club Nicklaus Avenue, Machynys, Llanelli, Carms, SA15 2DG
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Companies House Data
Company NameMACHYNYS PENINSULA GOLF & COUNTRY CLUB LIMITED
Company Number05123050
Registered Office AddressMachynys Golf Club Nicklaus Avenue
 Machynys
 SA15 2DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
James Anderson - Director
(British, 72 years old, born April 1954)
Appointed 10 May 2004
 Active
Susan Anderson - Director
(British, 71 years old, born December 1955)
Appointed 07 June 2024
 Active
Adrian Davies - Director
(British, 60 years old, born January 1966)
Appointed 05 June 2023
 Active
Chafic Koleilat - Director
(Lebanese, 49 years old, born September 1977)
Appointed 16 February 2024
 Active
Katie Lee - Director
(British, 39 years old, born December 1987)
Appointed 08 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Anderson
CARMS CONSTRUCTION LIMITED
CROWLANDS HEATH GOLF CLUB LIMITED
DOWNFIELD COURT RESIDENTS LIMITED
HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED
HANBURY MEWS RESIDENTS LIMITED
LOUGHOR INVESTMENTS LIMITED
MACHYNYS HOMES LIMITED
MACHYNYS LEISURE LIMITED
MACHYNYS PENINSULA GOLF CLUB LIMITED
NICKLAUS J.V. DEVELOPMENTS LIMITED
NICKLAUS JOINT VENTURE GROUP LIMITED
PENTRE NICKLAUS (PHASE 1) MANAGEMENT COMPANY LTD
POLES LIMITED
RYDER CUP CAPTAINS CHALLENGE LIMITED
SAWTREES INVESTMENTS LIMITED
SAWTREES LIMITED
T.H.G. & C.C. LIMITED
Susan Anderson
MACHYNYS LEISURE LIMITED
Adrian Davies
No companies found
Chafic Koleilat
No companies found
Katie Lee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,149,557 3,149,557 2,995,411
Current Assets 323,721 323,721 199,882
Creditors Due Within One Year 658,418 658,418 646,032
Working Cap -334,697 -334,697 -446,150
Total Assets Less Current Liabilities 2,814,860 2,814,860 2,549,261
Long-term Liabilities 205,464 205,464 49,261
Net Assets 2,609,396 2,609,396 2,500,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,609,396 2,609,396 2,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 93.7%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.0%
Cash Bank In Hand 6.2% 6.2% 3.4%
Current Assets 9.3% 9.3% 6.3%
Creditors Due Within One Year 19.0% 19.0% 20.2%
Net Current Assets Liabilities -9.6% -9.6% -14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.1% 75.1% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 4.0 4.0 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,473,278 3,473,278 3,195,293
Debt 863,882 863,882 695,293
Net Assets/Debt 2,609,396 2,609,396 2,500,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA15 2DG
L&C'S DOG WALKING SERVICES LTD
62 Pen Y Wern, Llanelli, Llanelli, SA15 2DG
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Appointment of Katie Rose Lee as a director on 8 October 2025
Confirmation statement made on 2 November 2024 with no updates
Notification of James Paul Anderson as a person with significant control on 1 January 2024
Appointment of Mrs Susan Elizabeth Anderson as a director on 7 June 2024
Appointment of Mr Chafic Koleilat as a director on 16 February 2024
Confirmation statement made on 2 November 2023 with updates
Appointment of Mr Adrian Leigh Davies as a director on 5 June 2023
Confirmation statement made on 19 April 2023 with updates
Cessation of Ray Wilson as a person with significant control on 21 August 2022
Termination of appointment of Raymond John Wilson as a director on 21 August 2022
Notification of Machynys Leisure Limited as a person with significant control on 4 August 2022
Cessation of Peter David Webber as a person with significant control on 4 August 2022
Termination of appointment of Peter David Webber as a director on 4 August 2022
Termination of appointment of Gregory John William Brown as a director on 4 August 2022
Termination of appointment of Gregory John William Brown as a secretary on 4 August 2022
Registration of charge 051230500008, created on 7 July 2022
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
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