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Golf Tee-Time Service Ltd

04476995

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TAVISTOCK TOWN COUNCIL CHAMBERS, TAVISTOCK, PL19 0AU
Incorporated 04/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Beverley Ruth

director · Since 18/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Graham Ruth

director · Since 18/07/2002

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Graham Ruth

secretary · Since 09/06/2003

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Beverley Ruth

25–50% shares
25–50% votes

British · England · Age 64

Tavistock Town Council Chambers, Drake Road, Tavistock, PL19 0AU

Notified 06/04/2016

Mr Graham Ruth

25–50% shares
25–50% votes

English · United Kingdom · Age 67

Tavistock Town Council Chambers, Drake Road, Tavistock, PL19 0AU

Notified 06/04/2016

CompanyRankvs 1058+ SIC 79110 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength19/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£125k

Current Liabilities

£104k

Fixed Assets

£718

4avg. employees

Tax at Year End(2021)

Corp tax£178

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£23k
20231.08-£831
20221.11+£22k
20211.09+£323
20201.08-£64k
20191.23+£28k
20181.02

Derived from filed accounts. Not audited figures.