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Otterbourne Golf Company Limited

02921338

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

4 LATIMER STREET, ROMSEY, SO51 8DG
Incorporated 21/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jeremy Mark Garner

director · Since 10/06/1994

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Julie Anne Garner

secretary · Since 01/04/2006

CO SECRETARY

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Jeremy Mark Garner

50–75% shares
50–75% votes

British · United Kingdom · Age 68

4, Latimer Street, Romsey, SO51 8DG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2006Registered 09/08/2006

CompanyRankvs 412+ SIC 93290 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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412Otterbourne Golf Company Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£172k

Current Liabilities

£39k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by Mr J M Garner 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£9k
20243.72+£5k
20233.81-£17k
20224.33+£5k
20214.52+£52k
20202.12+£3k
20192.09—

Derived from filed accounts. Not audited figures.