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Par Golf (Chester) Limited

03236843

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SUNNYHOLME, LLANDUDNO, LL30 2AH
Incorporated 12/08/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Simon Timothy Purcell

director · Since 06/08/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mrs Cathryn Elizabeth Reynolds

secretary · Since 12/02/2001

RETAILER

BRITISH · WALES · Age 53

Also on 2 other boards

Steven Andrew

director · Since 22/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard Harvey Reynolds

director · Since 22/02/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Richard Harvey Reynolds

25–50% shares
Significant control

British · Wales · Age 58

Sunnyholme, Gloddaeth Avenue, Llandudno, LL30 2AH

Notified 12/08/2016

Mr Simon Timothy Purcell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Sunnyholme, Gloddaeth Avenue, Llandudno, LL30 2AH

Notified 12/08/2016

Mr Steven Andrew

25–50% shares
Significant control

British · Wales · Age 57

Sunnyholme, Gloddaeth Avenue, Llandudno, LL30 2AH

Notified 12/08/2016

Charges4 outstanding

charge
outstanding

P& R FABRICS LIMITED

Created 09/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 14/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/09/2008Registered 16/09/2008
charge
outstanding

HSBC BANK PLC

Created 30/04/2003Registered 02/05/2003
charge
satisfied

TERENCE PURCELL

Created 19/06/1998Registered 27/06/1998Satisfied 18/10/2008

CompanyRankvs 3256+ SIC 93199 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3256Par Golf (Chester) Limited
68
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.

Liquidity2/20 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 30/11/2024

Net Worth

£152k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£91k

Current Liabilities

£259k

Fixed Assets

£459k

Debtors

£595

4avg. employees

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£6k
20230.35+£18k
20220.39+£29k
20210.34+£56k
20200.16+£19k
20190.01+£26k

Derived from filed accounts. Not audited figures.