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Douglas Valley Golf Driving Range Limited

03689818

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DOUGLAS VALLEY DRIVING RANGE A6 BLACKROD BYPASS, BOLTON, BL6 5HX
Incorporated 29/12/1998

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Julie Elaine Downes

secretary · Since 29/12/1998

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Paul Richard Downes

director · Since 29/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Julie Elaine Downes

director · Since 19/08/2006

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Nigel Peter Downes

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Paul Richard Downes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Douglas Valley Driving Range, A6 Blackrod Bypass, Bolton, BL6 5HX

Notified 06/04/2016

Former PSCs

Mr Nigel Peter Downes

Ceased 19/12/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2017Registered 13/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2017Registered 30/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2017Registered 23/10/2017
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 08/04/2005Registered 23/04/2005Satisfied 30/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2002Registered 08/05/2002Satisfied 05/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2002Registered 08/05/2002Satisfied 05/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2002Registered 22/04/2002Satisfied 05/12/2017

CompanyRankvs 1985+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1985Douglas Valley Golf Driving Range Limited
88
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.

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£930k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£658k

Current Liabilities

£266k

Fixed Assets

£727k

Debtors

£502k

6avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£30k
20231.95+£127k
20222.80+£43k
20212.94+£22k
2020—-£4k
2019—+£82k
20181.22—

Derived from filed accounts. Not audited figures.