Back to search

Radnor Golf And Leisure Limited

05287187

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL,THE STENNACK, CORNWALL, TR26 1QU
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Shirley Williams

secretary · Since 22/11/2004

BRITISH

Mrs Cara Barber

director · Since 22/11/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Mr Jonathan Barber

director · Since 22/11/2004

RETAIL SUPERVISOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Colin William Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

The Old School,The Stennack, Cornwall, TR26 1QU

Notified 06/04/2016

Mr Jonathan Barber

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Radnor Road, Treleigh, Redruth, TR16 5EL

Notified 06/04/2016

Former PSCs

Mr Raymond Joseph Percy Barber

Ceased 31/01/2024

Mrs Cara Barber

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/07/2005Registered 22/07/2005
charge
outstanding

HSBC BANK PLC

Created 06/06/2005Registered 09/06/2005

CompanyRankvs 3006+ SIC 93199 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
3006Radnor Golf And Leisure Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£594k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£251k

Current Liabilities

£320k

Fixed Assets

£775k

Debtors

£982

4avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£31k
20240.84+£72k
20230.70+£66k
20220.53+£83k
20210.40—

Derived from filed accounts. Not audited figures.