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Open Golf And Leisure Limited

02129247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

REGENT PARK GOLF COURSE LINKS ROAD, BOLTON, BL6 4AF
Incorporated 08/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robin Brett Day

director · Since 28/12/1992

GOLF CONSULTANT COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Mark Ian Horrocks

director · Since 28/12/1992

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Persons with Significant Control

Mr Mark Ian Horrocks

50–75% shares

British · England · Age 64

Regent Park Golf Course, Links Road, Bolton, BL6 4AF

Notified 01/12/2016

Mr Robin Brett Day

50–75% shares

British · England · Age 64

Regent Park Golf Course, Links Road, Bolton, BL6 4AF

Notified 01/12/2016

Charges6 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/03/2006Registered 10/03/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 04/01/2006Registered 07/01/2006
charge
outstanding

DANIEL THWAITES PLC

Created 03/02/2003Registered 07/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2000Registered 09/05/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2000Registered 29/04/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2000Registered 29/04/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/07/1997Registered 25/07/1997Satisfied 09/11/2000
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWARIES PLC

Created 18/07/1997Registered 22/07/1997Satisfied 17/01/2003
charge
satisfied

BASS BREWERS LIMITED

Created 17/05/1995Registered 30/05/1995Satisfied 31/03/1998
charge
satisfied

BASS BREWERS LIMITED

Created 17/05/1995Registered 19/05/1995Satisfied 31/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 08/03/1995Satisfied 31/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 08/03/1995Satisfied 31/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 08/03/1995Satisfied 31/03/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/1993Registered 23/12/1993Satisfied 20/04/1995

CompanyRankvs 3422+ SIC 93110 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£229k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2k

Current Liabilities

£1.1M

Fixed Assets

£901k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£220k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£315
20240.06+£55k
2023-£5k
2022+£154k
2021-£31k
20200.00-£79k
20190.00-£95k
20170.00

Derived from filed accounts. Not audited figures.