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Golf Scene (Sheffield) Limited

01313978

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

21A SANDYGATE ROAD, SHEFFIELD, S10 5NG
Incorporated 17/05/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Foster

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 92

Also on 3 other boards

Mrs Valerie Foster

director · Since 31/12/1991

PART TIME SECRETARY

BRITISH · ENGLAND · Age 92

Also on 3 other boards

Ms Fiona Claire Foster

director · Since 24/08/2011

JOURNALIST

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Valerie Foster

25–50% shares
25–50% votes

British · England · Age 92

21a, Sandygate Road, Sheffield, S10 5NG

Notified 06/04/2016

Former PSCs

Mr Archibald Lees Foster

Ceased 17/04/2024

Charges1 outstanding

charge
satisfied

GUARDIAN ASSURANCE PLC

Created 05/12/1984Registered 13/12/1984
charge
outstanding

WILLIAMS & GLYNS BANK LIMITED

Created 18/08/1978Registered 29/08/1978

CompanyRankvs 101527+ SIC 68209 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101527Golf Scene (Sheffield) Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£71k

Current Liabilities

£79k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20240.82
20230.79
20220.74
20210.66
20200.53
20190.47

Derived from filed accounts. Not audited figures.