John Reay Golf Centre Limited
01868548
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 19/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
director · Since 19/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mrs Cherry Reay
British · United Kingdom · Age 70
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 21/08/2022
John Reay Golf Centre Holdings Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 15172271 · England And Wales · Limited Company
Notified 28/09/2023
Former PSCs
Mr John Leslie Reay
Ceased 21/08/2022
CompanyRankvs 7222+ SIC 47789 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
—
Current Liabilities
£16k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£494 |
| 2024 | — | -£549 |
| 2023 | — | +£0 |
| 2022 | 0.01 | -£609 |
| 2021 | 0.01 | +£1 |
| 2020 | 0.01 | -£676 |
| 2019 | 0.01 | -£2k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.