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Bristol Golf Centre Limited

01505404

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 02/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Candice Grace Rogers

secretary · Since 02/12/2020

Also on 3 other boards

Mrs Candice Grace Rogers

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr James John Rogers

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Carl Andrew Tomlin

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Candice Grace Rogers

Significant control

British · United Kingdom · Age 42

4 King Square, Bridgwater, TA6 3YF

Notified 02/12/2020

Mr James John Rogers

Significant control

British · United Kingdom · Age 41

4 King Square, Bridgwater, TA6 3YF

Notified 02/12/2020

Golf & Leisure Group Limited

75–100% shares
75–100% votes

4 King Square, Bridgwater, TA6 3YF

Reg: 12696972 · Companies House · Limited Company

Notified 02/07/2025

Former PSCs

Mr Jack Christopher Nicholas Lumb

Ceased 02/12/2020

Kathryn Yvonne Lumb

Ceased 02/12/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 16/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2021Registered 06/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 03/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 10/04/2012Satisfied 17/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2001Registered 17/07/2001Satisfied 10/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2001Registered 12/04/2001Satisfied 10/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1985Registered 29/11/1985Satisfied 10/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1984Registered 18/06/1984Satisfied 22/06/2001

CompanyRankvs 15+ SIC 93110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.2M

Current Liabilities

£274k

Fixed Assets

£3.1M

Debtors

£1.2M

29avg. employees-2

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£262k
20243.40+£363k
20231.55+£259k
20226.30+£602k
20217.84+£91k
20206.43-£211k
20195.96

Derived from filed accounts. Not audited figures.