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Regent Park Golf Course Limited

04381515

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REGENT PARK GOLF COURSE, BOLTON, BL6 4AF
Incorporated 26/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robin Brett Day

director · Since 26/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Robin Brett Day

75–100% shares

British · England · Age 64

Regent Park Golf Course, Bolton, BL6 4AF

Notified 01/07/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2019Registered 08/05/2019Satisfied 12/02/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/07/2016Registered 15/07/2016
charge
outstanding

DAVENHAM TRUST PLC

Created 02/01/2009Registered 07/01/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/01/2006Registered 18/01/2006Satisfied 12/02/2020
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/01/2006Registered 07/01/2006

CompanyRankvs 792+ SIC 93110 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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792Regent Park Golf Course Limited
71
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.

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

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£337k

Current Liabilities

£2.6M

Fixed Assets

£4.0M

Debtors

£261k

44avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£339k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£130k
20240.23+£71k
20230.27+£70k
20220.35+£51k
20210.45+£1k
20201.29+£11k
20191.02—

Derived from filed accounts. Not audited figures.