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Ian Mowbray Golf Retail Ltd

05138298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Cristina Rodriguez Valle

secretary · Since 26/05/2004

ECONOMIST

SPANISH

Ian Mowbray

director · Since 26/05/2004

RETAIL

BRITISH · UNITED KINGDOM · Age 50

Mrs Cristina Rodriguez Valle

director · Since 01/03/2019

DIRECTOR

SPANISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Cristina Rodriguez Valle

75–100% shares
75–100% votes

Spanish · England · Age 55

269, Farnborough Road, Farnborough, GU14 7LY

Notified 01/03/2019

Former PSCs

Mr Ian Mowbray

Ceased 12/03/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2004Registered 08/10/2004

CompanyRankvs 410+ SIC 47789 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.61× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£489k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£366k

Current Liabilities

£38k

Fixed Assets

£165k

Debtors

£733

6avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£493k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£20k
20249.13+£40k
20236.42+£47k
20226.09+£19k
20215.23+£87k
20204.72-£8k
20196.45+£34k
20185.62

Derived from filed accounts. Not audited figures.