Back to search

Group22 Limited

04171103

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDMILL GOLF ACADEMY HENFIELD ROAD, BRISTOL, BS36 2FE
Incorporated 02/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Paul Bracey

director · Since 05/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Persons with Significant Control

Mr Michele Arcangelo Botta

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 68

Windmill Golf Academy, Henfield Road, Bristol, BS36 2FE

Notified 06/04/2016

Mr Nicholas Paul Bracey

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

British · England · Age 62

Windmill Golf Academy, Henfield Road, Bristol, BS36 2FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COLIN GRANT

Created 13/11/2020Registered 13/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 13/02/2015Satisfied 14/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 13/02/2015Satisfied 12/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 20/04/2010Satisfied 13/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 13/03/2008Satisfied 13/02/2020
charge
satisfied

SIMON ARBER

Created 14/11/2007Registered 16/11/2007Satisfied 13/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2007Registered 26/01/2007Satisfied 13/02/2020
charge
satisfied

SIMON ARBER

Created 21/08/2006Registered 22/08/2006Satisfied 13/02/2020
charge
satisfied

SIMON ARBER · SIMON ARBER

Created 21/08/2006Registered 22/08/2006Satisfied 13/02/2020
charge
satisfied

SIMON ARBER

Created 21/08/2006Registered 22/08/2006Satisfied 13/02/2020
charge
satisfied

SIMON ARBER

Created 21/08/2006Registered 22/08/2006Satisfied 13/02/2020
charge
satisfied

SIMON ARBER

Created 21/08/2006Registered 22/08/2006Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2006Registered 04/03/2006Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2006Registered 04/03/2006Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2006Registered 04/03/2006Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2006Registered 04/03/2006Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/02/2006Registered 25/02/2006Satisfied 13/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2005Registered 18/02/2005Satisfied 13/02/2020
charge
satisfied

HSBC BANK PLC

Created 04/02/2005Registered 09/02/2005Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/01/2005Registered 11/01/2005Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 22/09/2004Registered 25/09/2004Satisfied 13/02/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 20/09/2004Registered 25/09/2004Satisfied 13/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2004Registered 21/09/2004Satisfied 13/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2004Registered 08/09/2004Satisfied 13/02/2020
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 06/05/2004Satisfied 12/02/2020
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 05/04/2004Satisfied 12/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 10/02/2004Satisfied 12/03/2020
charge
satisfied

HSBC BANK PLC

Created 05/02/2004Registered 07/02/2004Satisfied 12/03/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/10/2003Registered 28/10/2003Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2003Registered 30/09/2003Satisfied 13/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 01/03/2003Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2002Registered 05/01/2002Satisfied 13/03/2020

CompanyRankvs 52936+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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

-£628k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£25k

Current Liabilities

£651k

1avg. employees

Balance Sheet

Assets less current liabilities-£626k
Signed by Mr N Bracey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.04+£55k
20230.05-£8k
20220.06-£31k
20210.15-£17k
20200.10+£2k
20190.27

Derived from filed accounts. Not audited figures.