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Southport Golf Complex Limited

02146518

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

838 ECCLESALL ROAD, SHEFFIELD, S11 8TD
Incorporated 13/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith John Wainman

director · Since 20/09/1991

SALESMAN

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Ian James Wainman

director · Since 30/10/1997

TECHNICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Mrs Joy Beverley Wainman

director · Since 18/12/1997

DATA MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mrs Gillian Margaret Wainman

director · Since 28/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Brown & Rear Accountants Limited

secretary · Since 01/09/2011

BRITISH

Ms Grace Wainman

director · Since 01/03/2014

STUDENT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Keith John Wainman

25–50% shares
25–50% votes

British · England · Age 75

838, Ecclesall Road, Sheffield, S11 8TD

Notified 01/05/2016

Mrs Gillian Margaret Wainman

25–50% shares
25–50% votes

British · England · Age 68

838, Ecclesall Road, Sheffield, S11 8TD

Notified 01/05/2016

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 02/11/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 23/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AS (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AS (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2007Registered 30/06/2007
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 25/11/2004Satisfied 06/06/2006
charge
satisfied

HSBC BANK PLC

Created 09/01/2004Registered 23/01/2004Satisfied 23/09/2011
charge
satisfied

HSBC BANK PLC

Created 30/06/2003Registered 08/07/2003Satisfied 23/09/2011
charge
satisfied

HSBC BANK PLC

Created 30/06/2003Registered 08/07/2003Satisfied 23/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1999Registered 08/06/1999Satisfied 23/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1998Registered 05/02/1998Satisfied 06/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 23/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1994Registered 03/11/1994Satisfied 23/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1994Registered 03/11/1994Satisfied 23/09/2011

CompanyRankvs 8268+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8268Southport Golf Complex Limited
82
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.

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

Turnover

£1.5M

Annual revenue

Net Worth

£20.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£752k

Bottom line earnings

Net Current Assets

£338k

Working capital

Current Assets

£1.1M

Current Liabilities

£720k

Fixed Assets

£25.8M

Debtors

£5k

Cost of Sales

£34k

Gross Profit

£1.5M

Admin Expenses

£336k

Operating Profit

£1.2M

7avg. employees

Tax at Year End(2023)

Corp tax£110k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£26.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£614k
20241.31+£748k
20231.99+£2.6M
20223.70+£3.0M
20211.10+£1.2M
20202.72+£2.2M
20194.63—

Derived from filed accounts. Not audited figures.