Your Golf Travel Limited
05250279
Some Concerns
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/08/2005
GOLF TRAVEL AGENT
BRITISH · ENGLAND · Age 45
Also on 9 other boards
secretary · Since 01/02/2017
secretary · Since 19/12/2025
Persons with Significant Control
Palatinate Group Holdings Limited
22, Farringdon Lane, London, EC1R 3AJ
Reg: 15270148 · Uk Register Of Companies · Private Limited Company
Notified 06/02/2026
Former PSCs
Mr Ross Andrew Marshall
Ceased 19/01/2018
Mr Andrew Jamieson Harding
Ceased 06/02/2026
Charges9 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
STAFFORDSHIRE COUNTY COUNCIL
LLOYDS TSB BANK PLC
CompanyRankvs 11710+ SIC 79120 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£25.0M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£60.7M
Current Liabilities
—
Fixed Assets
£17.9M
Debtors
£1.7M
Cost of Sales
£28.2M
Admin Expenses
£18.2M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.1M |
| 2024 | -£649k |
| 2023 | +£764k |
Derived from filed accounts. Not audited figures.