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East Horton Golf Centre Limited

03073828

active
Private Limited Company
england wales
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

EAST HORTON FARMHOUSE MORTIMERS LANE, EASTLEIGH, SO50 7EA
Incorporated 28/06/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56101
Licensed restaurants
93199
Other amusement and recreation activities

Officers

James Richard Bastian

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Oliver Bastian

director · Since 09/10/2024

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Matthew Bastian

director · Since 18/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Richard Wayne Bastian

25–50% shares
25–50% votes

British · United Kingdom · Age 70

East Horton Farm, Mortimers Lane, Eastleigh, SO50 7EA

Notified 14/01/2022

Edward Ivan Bastian

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Fairthorne Grange Farm, Botley Road, Southampton, SO30 2HB

Notified 14/01/2022

Former PSCs

Paris Smith Trust Corporation Limited

Ceased 14/01/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2023Registered 18/09/2023

CompanyRankvs 6981+ SIC 56101 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength25/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£1.3M

1avg. employees-48

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£56k
20240.79-£102k
20230.82+£15k
20220.82+£334k
20210.63+£202k
20200.26-£172k
20190.43

Derived from filed accounts. Not audited figures.