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Bristol Golf Centre Limited

01505404

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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

Former

Mr Carl Andrew Tomlin

director · Resigned 03/07/2026

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

CompanyRankvs 17+ 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
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Snowcentres Limited
90
9Pine Ridge Operations Limited
90
10Horton Park Golf Club Limited
90
17Bristol Golf Centre Limited
89
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—

Derived from filed accounts. Not audited figures.