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Fosse Golf Company(Leicester)Limited(The)

00077415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIRSTALL GOLF CLUB STATION ROAD, LEICESTER, LE4 3BB
Incorporated 19/05/1903

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nishit Bathia

secretary · Since 15/02/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Nishit Bathia

director · Since 09/09/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Stuart Russell Marriott

director · Since 09/09/2008

MANAGEMENT INFORMATION OFFICER

BRITISH · UNITED KINGDOM · Age 48

Mrs Dawn Caroline Smith

director · Since 03/08/2020

MANAGER

BRITISH · ENGLAND · Age 60

Mr Martin Stuart Weaver

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Karen Melanie Dalzell-Payne

director · Since 25/11/2024

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kenneth Michael Palmer

voting-rights-75-to-100-percent-as-trust

British · England · Age 75

Birstall Golf Club, Station Road, Leicester, LE4 3BB

Notified 06/04/2016

Mrs Kathleen Cottingham

voting-rights-75-to-100-percent-as-trust

British · England · Age 86

Birstall Golf Club, Station Road, Leicester, LE4 3BB

Notified 06/04/2016

Mr Robert Partner

75–100% shares

British · England · Age 69

Birstall Golf Club, Station Road, Leicester, LE4 3BB

Notified 31/10/2022

Former PSCs

Mr Nazar Singh Kullar

Ceased 31/10/2022

Mr Thomas Hendry

Ceased 31/05/2020

Mr Peter Walker

Ceased 31/12/2019

Charges1 outstanding

Charge
outstanding

GLASS INNOVATORS LIMITED · ANDREW PETER CRANE

Created 23/12/2024Registered 02/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 08/10/2010Satisfied 16/02/2024
charge
satisfied

WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 25/03/1999Registered 01/04/1999Satisfied 09/07/2009
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 28/10/1974Registered 24/10/1974Satisfied 17/03/1999
charge
satisfied

THE LOUGHBOROUGH PERMANENT BUILDING SOCIETY.

Created 15/09/1966Registered 29/09/1966Satisfied 17/03/1999
charge
satisfied

BARCLAYS BANK LTD

Created 23/04/1966Registered 10/05/1966Satisfied 17/03/1999

CompanyRankvs 5510+ SIC 68209 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£80k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£304k

Current Liabilities

£58k

Fixed Assets

£109k

Debtors

£276k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28
2022+£6k
2021+£4k
2020+£4k
2019+£3k

Derived from filed accounts. Not audited figures.