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Tilsworth Golf Centre Limited

01950396

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DUNSTABLE RD, BEDS, LU7 9PU
Incorporated 26/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Nicholas Tod Webb

director · Since 30/01/1998

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

New Leisure (Mk) Ltd

75–100% shares

Tilsworth Golf Centre, Dunstable Road, Leighton Buzzard, LU7 9PU

Reg: 04962430 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2018Registered 31/07/2018
charge
satisfied

JOHN RICHARD WILSON AND JEANNE SUZANNE WILSON ACTING AS TRUSTEES OF THE J R WILSON SETTLEMENTDA

Created 01/04/2004Registered 08/04/2004Satisfied 12/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2004Registered 08/04/2004Satisfied 12/05/2020
charge
satisfied

LLOYDS BANK PLC.

Created 19/07/1991Registered 24/07/1991Satisfied 12/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1987Registered 14/11/1987Satisfied 12/05/2020
charge
satisfied

WHITBREAD AND COMPANY · PUBLIC LIMITED COMPANY

Created 07/03/1986Registered 26/03/1986Satisfied 31/12/1997
charge
satisfied

TOWN & COUNTRY BUILDING SOCIETY

Created 07/03/1986Registered 08/03/1986Satisfied 31/12/1997

CompanyRankvs 39+ SIC 93110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6Snowdome Limited
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90
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10Beverley Race Company Limited(The)
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39Tilsworth Golf Centre Limited
87
How is this score calculated?
Financial strength23/25 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 28/02/2025

Net Worth

£755k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£803k

Current Liabilities

£202k

Fixed Assets

£627k

Debtors

£613k

20avg. employees+8

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£102k
20244.36+£104k
20233.13+£102k
20222.55+£221k
20212.47+£177k
20201.42+£34k
20191.65—

Derived from filed accounts. Not audited figures.