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Golf Station (Uk) Limited

04814715

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 30/06/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Sheila Burnett

secretary · Since 30/06/2003

BRITISH · Age 74

Also on 1 other board

Mr Richard Lewis Burnett

director · Since 30/06/2003

MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Christopher Arthur Lewis Burnett

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Richard Lewis Burnett

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 75

40, Dunbabin Road, Liverpool, L15 6XN

Notified 27/07/2016

Mr Christopher Burnett

25–50% shares

British · England · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/10/2003Registered 22/10/2003Satisfied 24/04/2009

CompanyRankvs 970+ SIC 47640 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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970Golf Station (Uk) Limited
70
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£72k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£83k

Current Liabilities

£51k

Fixed Assets

£42k

Debtors

£74

1avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£74k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.62+£15k£41k
20231.44+£23k£174k
20221.06+£18k£542k
20210.86+£5k£626k
20200.33+£122£314k
20190.33-£8k£7k
20180.22—£7k

Derived from filed accounts. Not audited figures.