Company Overview
Mold Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 August 2018, so this is a well established company. Mold Golf Club Limited has been in business for 7 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mold Golf Club Cilcain Road, Pantymwyn, Mold, Clwyd, CH7 5EH
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Companies House Data
Company NameMOLD GOLF CLUB LIMITED
Company Number11528948
Registered Office AddressMold Golf Club Cilcain Road
 Pantymwyn
 CH7 5EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date18/09/2019
Directors & Members
Show Resigned
David Faulkner - Director
(British, 79 years old, born November 1947)
Appointed 07 December 2018
 Active
Graham Griffiths - Director
(British, 68 years old, born September 1958)
Appointed 01 December 2023
 Active
Jeanne Penn - Director
(British, 65 years old, born July 1961)
Appointed 01 December 2023
 Active
Martin Penn - Director
(British, 69 years old, born November 1957)
Appointed 05 December 2025
 Active
Barry Roberts - Director
(Welsh, 60 years old, born August 1966)
Appointed 16 March 2020
 Active
Huw Skates - Director
(British, 45 years old, born February 1981)
Appointed 02 December 2022
 Active
Arwyn Thomas - Director
(British, 61 years old, born January 1965)
Appointed 06 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Faulkner
No companies found
Graham Griffiths
No companies found
Jeanne Penn
MARTIN PENN FINANCIAL SERVICES LIMITED
Martin Penn
ASHGROVE MANAGEMENT (CAERWYS) LIMITED
MARTIN PENN FINANCIAL SERVICES LIMITED
Barry Roberts
JOMOTACO LTD
ROBERTS DEVELOPMENT SOLUTIONS LIMITED
SANITISE NOW LIMITED
Huw Skates
No companies found
Arwyn Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 366,960 366,960 329,605
Current Assets 201,945 201,945 234,145
Creditors Due Within One Year 232,010 232,010 181,937
Working Cap -30,065 -30,065 52,208
Total Assets Less Current Liabilities 336,895 336,895 381,813
Long-term Liabilities 311,725 311,725 63,759
Net Assets 25,170 25,170 318,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,170 25,170 318,054
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 58.5%
Stocks Inventory - - -
Debtors 1.9% 1.9% 0.6%
Cash Bank In Hand 32.8% 32.8% 40.2%
Current Assets 35.5% 35.5% 41.5%
Creditors Due Within One Year 40.8% 40.8% 32.3%
Net Current Assets Liabilities -5.3% -5.3% 9.3%
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 4.4% 4.4% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.0 1.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 568,905 568,905 563,750
Debt 543,735 543,735 245,696
Net Assets/Debt 25,170 25,170 318,054

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CH7 5EH
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Pendyffryn House Cilcain Road, Pantymwyn, Mold, CH7 5EH
GOOCHBUTLER CONSULTING LTD
PENDYFFRYN CILCAIN ROAD, PANTYMWYN, MOLD, CLWYD, CH7 5EH
PAUL JONES JOINERY LIMITED
HIGHCROFT, CILCAIN ROAD, PANTYMWYN, FLINTSHIRE, CH7 5EH
Document Filings
Appointment of Mr Martin William Penn as a director on 5 December 2025
Termination of appointment of Peter Anthony Roach as a director on 5 December 2025
Appointment of Mr Peter Anthony Roach as a director on 6 December 2024
Confirmation statement made on 20 August 2025 with no updates
Appointment of Mr Arwyn Lloyd Thomas as a director on 6 December 2024
Termination of appointment of Colin Wood as a director on 6 December 2024
Confirmation statement made on 20 August 2024 with no updates
Termination of appointment of Neil Richard Dixon as a director on 16 February 2024
Termination of appointment of Robina Lloyd Gale as a director on 1 December 2023
Termination of appointment of John Richard Scott as a director on 1 December 2023
Appointment of Mrs Jeanne Peta Penn as a director on 1 December 2023
Appointment of Mr Graham John Griffiths as a director on 1 December 2023
Confirmation statement made on 20 August 2023 with no updates
Appointment of Mr Huw Skates as a director on 2 December 2022
Appointment of Mr Colin Wood as a director on 2 December 2022
Termination of appointment of John Evan David Phillips as a director on 2 December 2022
Termination of appointment of Mervyn Davies as a director on 2 December 2022
Confirmation statement made on 20 August 2022 with no updates
Appointment of Robina Lloyd Gale as a director on 3 December 2021
Termination of appointment of Susan Margaret Jackson as a director on 3 December 2021
Confirmation statement made on 20 August 2021 with no updates
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