Golfbreaks Limited
03571913
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 28/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 05/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
secretary · Since 18/03/2026
director · Since 18/03/2026
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Sports Tours International Limited
The Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ
Reg: 02207655 · Companies House · Private Limited Company
Notified 18/03/2026
Former PSCs
Mr Andrew Stanley
Ceased 18/03/2026
Mr. Guy Edward Stanley Proddow
Ceased 17/09/2019
Charges0 outstanding
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WYCHWOOD HOLDINGS LIMITED
CompanyRankvs 266+ SIC 93120 peers72
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£10.8M
Balance sheet strength
Cash
£36.9M
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£46.2M
Current Liabilities
£38.3M
Fixed Assets
£7.9M
Debtors
£259k
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£4.3M |
| 2023 | 1.15 | +£2.2M |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.