Delapre Golf Centre Limited
04697570
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
secretary · Since 01/05/2024
Persons with Significant Control
Mr David Darbo
British · England · Age 63
Delapre Golf Centre, Eagle Drive, Northampton, NN4 7DU
Notified 30/04/2022
Mr William Joseph Conrad Sweeney
British · England · Age 58
Delapre Golf Centre, Eagle Drive, Northampton, NN4 7DU
Notified 30/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Michael William Young (practitioner) · William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)
CompanyRankvs 1197+ SIC 93120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£639k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£414k
Current Liabilities
£428k
Fixed Assets
£678k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£107k |
| 2023 | 0.80 | +£116k |
| 2022 | 0.70 | -£15k |
| 2021 | 0.54 | +£404k |
| 2020 | 0.80 | +£94k |
| 2019 | 0.36 | -£88k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.