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Tonbridge Golf Centre Limited

04282129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

16 FOALHURST CLOSE, TONBRIDGE, TN10 4HA
Incorporated 05/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

James Alfred Jones

director · Since 25/09/2001

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Alfred Jones

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

British · England · Age 56

16, Foalhurst Close, Tonbridge, TN10 4HA

Notified 06/04/2016

Mrs Nicola Jones

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

British · England · Age 60

16, Foalhurst Close, Tonbridge, TN10 4HA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 28/04/2015
charge
outstanding

ROBERT SHERIDAN BOWIE

Created 09/11/2010Registered 11/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2010Registered 12/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2010Registered 08/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2003Registered 06/02/2003Satisfied 12/06/2010
charge
outstanding

JOHN TYLER

Created 20/05/2002Registered 08/06/2002

CompanyRankvs 80+ SIC 93199 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
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 strength24/25 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 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£471k

Current Liabilities

£121k

Fixed Assets

£262k

Debtors

£198k

23avg. employees

Balance Sheet

Assets less current liabilities£612k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£6k
20248.33+£78k
20233.56-£28k
20220.70-£32k
202111.29+£89k
20207.12-£889
20190.17

Derived from filed accounts. Not audited figures.