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Moor View Golf Centre Limited

03018722

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRADWAY ROAD, SHEFFIELD, S17 4QU
Incorporated 07/02/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Zoe Knox

secretary · Since 30/09/2001

BRITISH

Ms Lauren Knox

director · Since 12/07/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ms Lauren Knox

50–75% shares

British · England · Age 35

12, Cockshutt Road, Sheffield, S8 7DX

Notified 13/07/2018

Former PSCs

Robert Alexander Knox

Ceased 12/06/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2003Registered 15/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2003Registered 14/03/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 29/10/1998Registered 04/11/1998Satisfied 12/06/2003
charge
satisfied

RICHARD ADRIAN BENNETT AND GEORGINA MARY BENNETT

Created 29/10/1998Registered 04/11/1998Satisfied 08/03/2003
charge
satisfied

JAZERBAT LIMITED

Created 19/03/1996Registered 20/03/1996Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 03/07/1995Registered 13/07/1995Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 05/06/1995Registered 12/06/1995Satisfied 12/06/2003

CompanyRankvs 65+ SIC 93110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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65Moor View Golf Centre Limited
86
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.

Employees13/15 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 30/06/2025

Net Worth

£891k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£294k

Current Liabilities

£73k

Fixed Assets

£698k

Debtors

£248k

13avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£919k
Signed by Ms Lauren Knox 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03+£16k
20241.51+£53k
20231.49+£43k
20221.25+£96k
20211.06+£123k
20200.25+£42k
20190.36+£48k
20180.21—

Derived from filed accounts. Not audited figures.