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Carswell Golf Club Limited

02773297

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

UNIT 1C EAGLE INDUSTRIAL ESTATE, WITNEY, OX28 4YR
Incorporated 14/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Gerardo Lisi

director · Since 14/12/1992

DIRECTOR

ITALIAN · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Carswell Country Club Limited

75–100% shares

Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR

Reg: 03914616 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 14/12/2001Registered 21/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 24/03/2000Satisfied 28/08/2004

CompanyRankvs 1148+ SIC 99999 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength24/25 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.

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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£266k

Current Liabilities

£218k

Fixed Assets

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by G Lisi 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£7k
20241.23-£49k
20231.64-£10k
20221.85-£13k
20211.88-£16k
20202.25-£21k
20191.62-£8k
20181.93

Derived from filed accounts. Not audited figures.