Cardiff Golf Centre Ltd
05207304
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 20/09/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
secretary · Since 24/08/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 17/12/2021
GENERAL SITE MANAGER
BRITISH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Halex Holdings Ltd
Began Park, Began Road, Cardiff, CF3 6XJ
Reg: 08951296 · Companies House · Private Limited Company
Notified 17/10/2016
Former PSCs
Mrs Geraldine Anne Ramadan
Ceased 17/10/2016
Mr Nihad Ramadan
Ceased 17/10/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
LLOYDS TSB BANK PLC
AIB GROUP (UK) PLC
LLOYDS TSB BANK PLC
CompanyRankvs 49+ SIC 93110 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£871k
Balance sheet strength
Cash
£156k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£840k
Working capital
Current Assets
£1.2M
Current Liabilities
£394k
Fixed Assets
£123k
Debtors
£921k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | -£19k |
| 2023 | 5.08 | +£2k |
| 2022 | 3.76 | +£95k |
| 2021 | 3.33 | +£75k |
| 2020 | 3.51 | +£45k |
| 2019 | 7.59 | +£346k |
| 2018 | 6.09 | — |
Derived from filed accounts. Not audited figures.