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Trade Golf Supplies Limited

01971727

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

CLARKES GOLF CENTRE MILL LANE, ST. HELENS, WA11 8LN
Incorporated 16/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Philip Clarke

director · Since 31/12/1990

PROFESSIONAL GOLFER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Christopher James Martin Clarke

director · Since 07/07/2022

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Philip Clarke

75–100% shares

British · England · Age 70

Rocky Bank, Brandreth Park, Wigan, WN8 7AG

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 10/05/2024Registered 14/05/2024
charge
outstanding

HSBC BANK PLC

Created 15/07/2005Registered 20/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2000Registered 20/11/2000Satisfied 07/10/2020
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 04/08/2000Registered 08/08/2000Satisfied 07/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 14/04/1997Satisfied 07/10/2020
charge
satisfied

DAVENHAM TRUST PLC

Created 06/09/1995Registered 14/09/1995Satisfied 31/01/2002

CompanyRankvs 709+ SIC 93199 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
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7Darlington Golf Club (Members) Limited(The)
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8Hebron Hall Limited
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9R. Hannon Limited
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10M-Sport Limited
90
709Trade Golf Supplies Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£650k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£218k

Debtors

£216k

44avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£62k
20241.25+£118k
20231.27-£12k
20221.36+£62k
20211.84+£125k
20201.76+£56k
20192.24—

Derived from filed accounts. Not audited figures.