Formby Hall Golf Club Limited
02930961
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 19/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Formby Invest Limited
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Reg: 16108885 · Companies House · Private Company Limited By Shares
Notified 19/12/2024
Former PSCs
Sami Mnaymneh
Ceased 19/12/2024
Anthony Aouni Tamer
Ceased 19/12/2024
Charges4 outstanding
HILCO REAL ESTATE FINANCE UK LTD
DAVID MICHAEL POSTON
M�TRIA LDA (AS THE SECURITY TRUSTEE)
LEUMI UK GROUP LIMITED
AIB GROUP (UK) PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1444+ SIC 55100 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the ongoing negotiations with the principal lender may cast significant doubt on the Company 's ability t
Key FinancialsYear ending 31/12/2023
Turnover
£7.7M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£411k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£16.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£17.3M
Fixed Assets
£18.4M
Debtors
£546k
Cost of Sales
£4.4M
Gross Profit
£3.3M
Admin Expenses
£3.4M
Operating Profit
-£141k
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.06 |
Derived from filed accounts. Not audited figures.