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Golfwise Limited

03160760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 16/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Ian Bugg

director · Since 16/02/1996

PROFESSIONAL GOLFER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr David Ian Bugg

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

British · United Kingdom · Age 67

C/O Cbhc, Suite 3, Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/10/2000Registered 19/10/2000Satisfied 11/03/2009
charge
satisfied

HSBC BANK PLC

Created 10/08/2000Registered 18/08/2000Satisfied 16/04/2009

CompanyRankvs 2200+ SIC 93199 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

£756k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£20k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£17k
20231.72-£873k
20221.77+£43k
20211.64+£40k
20201.84
20192.16

Derived from filed accounts. Not audited figures.