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Nick Faldo Design (Overseas) Limited

02758804

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CAUSEWAY FARM, HARTLEY WINTNEY, RG27 8PS
Incorporated 26/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Nicholas Alexander Faldo

director · Since 26/10/1992

GOLFER

BRITISH · UNITED STATES · Age 68

Also on 2 other boards

Persons with Significant Control

Nick Faldo International Limited

75–100% shares
75–100% votes
Appoint directors

4 Causeway Farm, Cricket Green, Hook, RG27 8PS

Reg: 01264317 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas Alexander Faldo

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

GMV THREE LIMITED

Created 12/08/2005Registered 16/08/2005

CompanyRankvs 10573+ SIC 93199 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 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 strength0/25 pts

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

Employees13/15 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

-£655k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£211k

Current Liabilities

£859k

Debtors

£179k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£647k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£104k
20230.60+£146k
20220.55-£75k
20210.56-£1.4M
20200.62-£69k
20190.56+£30k
20180.55-£132k
20170.47

Derived from filed accounts. Not audited figures.