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David Johnson (Golf) Limited

02366958

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MULBERRY HOUSE, CHISLEHURST, BR7 6LQ
Incorporated 30/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Johnson

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ascot Golf Holdings Limited

75–100% shares

Mulberry House, 18a Ashfield Lane, Chislehurst, BR7 6LQ

Reg: 04521056 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Sarah Margaret Johnson

Ceased 03/10/2019

Mr David Stuart Johnson

Ceased 03/10/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1993Registered 15/11/1993

CompanyRankvs 594+ SIC 93199 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£866k

25avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£358k
20241.33+£313k
20231.08+£204k
20220.92+£271k
20210.67+£43k
20200.60-£23k
20191.22-£135k
20181.50

Derived from filed accounts. Not audited figures.