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Grimsby Golf Centre Ltd

04171020

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTWELL HOUSE, TENTERDEN, TN30 6TT
Incorporated 01/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Colin Charles Jenkins

director · Since 13/03/2003

GOLF CENTRE OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Marion Rose Jenkins

secretary · Since 08/10/2007

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Colin Charles Jenkins

75–100% shares

British · England · Age 63

Westwell House, Rolvenden Road, Tenterden, TN30 6TT

Notified 08/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 31/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 29/05/2003

CompanyRankvs 3279+ SIC 93199 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£76k

Current Liabilities

£473k

Fixed Assets

£507k

Debtors

£20k

6avg. employees+5

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£36k
20240.36-£40k
20231.62+£8k
20221.44+£57k
20210.61+£52k
20200.19+£56k
20190.01

Derived from filed accounts. Not audited figures.