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Golf Inns Limited

02406171

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 20/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Milton

secretary · Since 31/12/1991

COMPUTER SCIENTIST

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr David Milton

director · Since 31/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr John Milton

director · Since 31/12/1991

COMPUTER SCIENTIST

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Persons with Significant Control

Mr John Milton

Significant control

British · England · Age 63

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mr David Milton

Significant control

British · England · Age 60

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Former PSCs

Mr Malcolm Milton

Ceased 13/03/2019

Charges1 outstanding

charge
outstanding

SHIMA HOLDINGS LIMITED

Created 14/11/2006Registered 16/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1997Registered 15/02/1997Satisfied 02/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1994Registered 23/12/1994Satisfied 02/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1994Registered 21/12/1994Satisfied 22/07/1997
charge
satisfied

LLOYDS BANK PLC,

Created 13/05/1993Registered 27/05/1993Satisfied 22/07/1997

CompanyRankvs 2718+ SIC 93110 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2718Golf Inns Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£32k

Current Liabilities

£3.8M

Fixed Assets

£2.2M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20210.01+£0
20200.00+£0
20190.00+£0
20180.00+£0
20170.00—

Derived from filed accounts. Not audited figures.