Back to search

Urban Golf Limited

04658005

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 SMITHFIELD STREET, LONDON, EC1A 9LA
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93199
Other amusement and recreation activities

Officers

Mr James Brian Day

director · Since 05/03/2004

GOLF PROFESSIONAL

ENGLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr James Brian Day

75–100% shares

British · England · Age 45

12, Smithfield Street, London, EC1A 9LA

Notified 31/03/2026

Former PSCs

Mr Henry Raglan Squire

Ceased 31/03/2026

Charges3 outstanding

charge
outstanding

COMFORTABLE ESTATES LIMITED

Created 16/10/2009Registered 29/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 24/02/2006Satisfied 06/05/2015
charge
outstanding

SIR RICHARD SUTTON'S SETTLED ESTATES

Created 07/05/2004Registered 13/05/2004
charge
outstanding

SIR RICHARD SUTTON'S SETTLED ESTATES

Created 07/05/2004Registered 13/05/2004

CompanyRankvs 286+ SIC 56301 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£139k

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£23k

Current Liabilities

£65k

Fixed Assets

£207k

Debtors

£16k

15avg. employees-3

Tax at Year End

Corp tax£5k
VAT£3k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£165k
Signed by James Day 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.36-£14k£56k
20250.63-£219k£1.3M
20241.37-£2k£1.0M
20231.05+£76k£797k
20220.62+£361k£1.7M
20210.72-£146k£345k
20201.99+£297£1.0M
20191.61£252k

Derived from filed accounts. Not audited figures.