Medway Golf Centre Limited
02598006
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Paul Mark Street
British · United Kingdom · Age 62
Unit 11, Headcorn Business Park, Headcorn, TN27 9PJ
Notified 06/04/2016
Mr Nigel Brian Street
British · United Kingdom · Age 65
Maywood House, Jigs Lane South, Warfield, RG42 3DP
Notified 06/04/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
HEADCORN
Private Limited Company
UNIT 11 HEADCORN BUSINESS PARK
CompanyRankvs 304+ SIC 47640 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£303k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£20k
Debtors
£303k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.33 | +£0 |
| 2026 | 1.33 | +£114k |
| 2025 | 1.21 | +£9k |
| 2024 | 1.31 | +£3k |
| 2023 | 1.19 | -£109k |
| 2022 | 1.47 | +£120k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
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mortgage create with deed with charge number charge creation date
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change person secretary company with change date
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change to a person with significant control
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change registered office address company with date old address new address
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annual return company with made up date full list shareholders
change person secretary company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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incorporation company