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Golf Spain Limited

04628165

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Christopher Roche

director · Since 14/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter Christopher Roche

secretary · Since 28/02/2022

Also on 2 other boards

Persons with Significant Control

Mr Peter Christopher Roche

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Lamp Lane House, Lamp Lane, Arley, CV7 8QE

Notified 06/04/2016

Former PSCs

Kevin Corcoran

Ceased 28/02/2022

CompanyRankvs 203485+ SIC 68209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£1k

Current Liabilities

£286k

Fixed Assets

£189k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£600
20230.00-£600
20220.01-£600
20210.00-£5k
20200.01-£6k
20190.00-£12k
20180.00

Derived from filed accounts. Not audited figures.