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Huntercombe Golf Shop Limited

05728254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HUNTERCOMBE GOLF CLUB, NUFFIELD, OXFORDSHIRE, RG9 5SL
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ian Morgan Roberts

director · Since 02/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ian Roberts

75–100% shares
25–50% votes

British · England · Age 59

Huntercombe Golf Club, Nuffield, Oxfordshire, RG9 5SL

Notified 02/03/2017

CompanyRankvs 707+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

£92k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£134k

Current Liabilities

£65k

Fixed Assets

£28k

Debtors

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 05728254 2024-04-01 2025-03-31 05728254 2025-03-31 05728254 bus:OrdinaryShareClass1 2025-03-31 05728254 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£36k
20241.75+£6k
20232.02+£10k
20222.07+£3k
20212.57
20201.01
20191.14

Derived from filed accounts. Not audited figures.