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Bilyana Golf (Uk) Ltd

06130760

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE KATHLEEN ROYLANCE BUILDINGS, MACCLESFILED, SK11 6LH
Incorporated 28/02/2007

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Birol Uygurlu

director · Since 12/11/2014

DIRECTOR

TURKISH · TURKEY · Age 61

Ms Berna Bayindir

director · Since 13/05/2022

DIRECTOR

BRITISH,TURKISH · ENGLAND · Age 44

Also on 1 other board

Former

Mr Emre Ozbiyik

director · Resigned 17/07/2026

Persons with Significant Control

Mr Birol Uygurlu

75–100% shares
75–100% votes
Appoint directors

Turkish · Turkey · Age 61

Fener Mahallesi, 1964 Sokak 24 Saracoglu Sitesi, Antalya

Notified 06/04/2016

CompanyRankvs 1550+ SIC 79110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1550Bilyana Golf (Uk) Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified 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 going concer

Key FinancialsYear ending 31/03/2026

Net Worth

£12.7M

Balance sheet strength

Cash

£12.3M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£22.0M

Current Liabilities

£0

Fixed Assets

£9.2M

Debtors

£9.7M

Cost of Sales

£36.7M

Admin Expenses

£4.6M

Profit After Tax

£2.7M

97avg. employees+88

Tax at Year End

Corp tax£175k
Dividends paid-£81k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£36k
Assets less current liabilities£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£1.5M
20251.16+£7.7M
20241.10+£1.1M
20231.02—

Derived from filed accounts. Not audited figures.