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Premier Golf Developments Limited

03353424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR AFON HOUSE, HORSHAM, RH12 1TL
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jonathan Edward Connell

director · Since 16/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Sean James Connell

director · Since 16/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Simon Michael Connell

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Lisa Anne Gregory

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Delaport Holdings Limited

75–100% shares
75–100% votes

Ground Floor South Suite Afon House, Worthing Road, Horsham, RH12 1TL

Reg: 15825023 · Companies House Register · Private Limited Company

Notified 29/08/2024

Former PSCs

Mr Jonathan Edward Connell

Ceased 02/03/2021

Lady Anne Joan Connell

Ceased 29/08/2024

Charges0 outstanding

Charge
satisfied

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satisfied

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satisfied

BARCLAYS BANK PLC

Created 04/05/2001Registered 17/05/2001Satisfied 16/02/2024
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BARCLAYS BANK PLC

Created 04/05/2001Registered 12/05/2001Satisfied 22/07/2022
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satisfied

BARCLAYS BANK PLC

Created 26/06/1997Registered 04/07/1997Satisfied 22/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1997Registered 04/07/1997Satisfied 16/02/2024

CompanyRankvs 185+ SIC 93110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£8.0M

Debtors

£2.5M

47avg. employees-46

People Costs(2024)

Wages & salaries£1.9M
NI contributions£152k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£626k
20240.24-£319k
20230.23+£9k
20220.18-£809k
20210.19+£1.6M
20204.47-£941k
20194.11-£683k
20180.71

Derived from filed accounts. Not audited figures.