Back to search

Rother Valley Golf Centres Limited

02898395

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 15/02/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ronald Patrick Maydon

director · Since 20/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Persons with Significant Control

Mr Ronald Patrick Maydon

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

British · United Kingdom · Age 75

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RON MAYDON

Created 11/02/2013Registered 26/02/2013Satisfied 03/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1996Registered 02/02/1996Satisfied 03/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1995Registered 26/05/1995Satisfied 03/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1995Registered 26/05/1995Satisfied 03/05/2022

Insolvency History1 case

corporate voluntary arrangement

Rebecca Jane Dacre (practitioner) · Peter John Windatt (practitioner) · John William Rimmer (practitioner)

CompanyRankvs 955+ SIC 93110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
955Rother Valley Golf Centres Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£996k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£406k

Current Liabilities

£559k

Fixed Assets

£1.2M

Debtors

£22k

30avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£45k
20230.88+£62k
20220.66+£70k
20211.01+£165k
20191.04+£385k
20181.12—

Derived from filed accounts. Not audited figures.