Uk Golf Limited
03371566
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 10/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
director · Since 10/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 10 other boards
secretary · Since 01/11/2009
Persons with Significant Control
Mapp Holdings Limited
Birmingham Road, Blackminster, Evesham, WR11 7TD
Reg: 06015572 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC INVESTMENT BANK PLC
BARCLAYS BANK PLC
VGCC REALISATIONS 1997 LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE VALE GOLF & COUNTRY CLUB LIMITED
THE VALE GOLF & COUNTRY CLUB LIMITED
THE VALE GOLF & COUNTRY CLUB LIMITED
CompanyRankvs 1187+ SIC 93120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£414k
Current Liabilities
£487k
Fixed Assets
£3.5M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£262k |
| 2023 | 0.54 | -£171k |
| 2022 | 0.48 | -£22k |
| 2021 | 0.71 | +£72k |
| 2020 | 0.58 | -£103k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.