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Manston Golf Centre Limited

04699851

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

42A HIGH STREET, BROADSTAIRS, CT10 1JT
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Michael Graham Humphries

director · Since 15/04/2011

GOLF CENTRE MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Darren Paul Parris

director · Since 15/04/2011

PGA GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Michael Graham Humphries

25–50% shares
25–50% votes

British · England · Age 51

12 Reading Street, Broadstairs, CT10 3BD

Notified 06/04/2016

Mr Darren Paul Parris

25–50% shares
25–50% votes

British · England · Age 53

7 Brassey Avenue, Broadstairs, CT10 2DS

Notified 06/04/2016

Former PSCs

Mr Darren Paul Parris

Ceased 06/02/2018

Mr Michael Graham Humphries

Ceased 06/02/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 18/05/2012

CompanyRankvs 1136+ SIC 93110 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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 30/04/2024

Net Worth

£514

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£556k

Current Liabilities

£524k

Fixed Assets

£174k

Debtors

£259k

23avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06—
20231.20-£11k
20221.38—
20210.79—
20200.60+£11k
20190.46+£2k
20180.49—

Derived from filed accounts. Not audited figures.