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Ghyll Beck Leisure Limited

04412758

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

GHYLL BECK DRIVING RANGE, SHIPLEY, BRADFORD, BD17 7RJ
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Katrina Sheldon

secretary · Since 26/11/2007

COMP SEC

BRITISH · Age 52

Mrs Katrina Eileen Sheldon

director · Since 23/09/2009

CATERING

BRITISH · UNITED KINGDOM · Age 52

Mr Robin Sheldon

director · Since 17/09/2012

CATERING

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Katrina Eileen Sheldon

25–50% shares
25–50% votes

British · England · Age 52

Ghyll Beck Driving Range, Shipley, Bradford, BD17 7RJ

Notified 06/04/2016

Mr Robin Sheldon

25–50% shares
25–50% votes

British · England · Age 55

Ghyll Beck Driving Range, Shipley, Bradford, BD17 7RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2003Registered 30/01/2003Satisfied 20/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2002Registered 29/11/2002Satisfied 09/09/2021

CompanyRankvs 792+ SIC 93290 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£402k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£158k

Current Liabilities

£79k

Fixed Assets

£323k

Debtors

£33k

21avg. employees

Tax at Year End(2024)

VAT£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.00+£57k
20244.73+£16k£322k
20234.65+£124k£298k
20221.97+£148k
20211.84
20200.76
20190.96+£4k
20180.88

Derived from filed accounts. Not audited figures.