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Ansty Golf Centre Ltd

04056717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 LEICESTER STREET, BEDWORTH, CV12 9NG
Incorporated 21/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kathleen Mary Smith

secretary · Since 20/02/2008

BRITISH

Mr Jonathan Charles Graham Smith

director · Since 20/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jonathan Smith

75–100% shares

British · England · Age 52

52, Leicester Street, Bedworth, CV12 9NG

Notified 06/04/2016

CompanyRankvs 26167+ SIC 41100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£348k

Current Liabilities

£746k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£5k
20240.54-£290
20230.81-£6k
20221.62+£10k
20215.39+£141k
20206.19+£66k
20197.66

Derived from filed accounts. Not audited figures.