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Lofthouse Hill Golf Limited

03529614

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WEST LODGE RAINBOW STREET, HEREFORDSHIRE, HR6 8DQ
Incorporated 18/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Craig Middleton

director · Since 18/03/1998

GOLF COURSE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Graham Frank Middleton

director · Since 03/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Craig Middleton

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Greenway Manor, Crossgates, Llandrindod Wells, LD1 6RF

Notified 18/03/2017

Charges2 outstanding

charge
outstanding

STATE SECURITIES PLC

Created 14/02/2002Registered 26/02/2002
charge
outstanding

STATE SECURITIES PLC

Created 14/02/2002Registered 16/02/2002
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/12/2001Registered 09/01/2002Satisfied 30/10/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/12/2001Registered 09/01/2002Satisfied 30/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/1998Registered 10/12/1998Satisfied 13/03/2002

CompanyRankvs 6265+ SIC 93199 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6265Lofthouse Hill Golf Limited
58
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.

Employees2/15 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

£567k

Balance sheet strength

Cash

£741

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£741

Current Liabilities

£30k

Fixed Assets

£616k

Profit After Tax

-£5k

0avg. employees

Tax at Year End

Corp tax£24k

Director Loans(2023)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£5k
20230.28-£10k
20220.41-£5k
20210.54-£19k
20200.48+£4k
20190.56+£63k
20180.25—

Derived from filed accounts. Not audited figures.