Adventure Mini Golf Ltd
06241091
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
30/09/2023
Confirmation statement
Last: 09/05/2023
Due 23/05/2024
Industry
Officers
director · Since 12/07/2017
COMPANY DIRECTOR
PAKISTANI · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Waterworld Leisure Group Limited
Waterworld Group, Festival Way, Stoke On Trent, ST1 5PU
Reg: 08263967 · Companies House · Private Company
Notified 12/07/2017
Former PSCs
Mr John Denton Whitehead
Ceased 12/07/2017
Mrs Katherine Whitehead
Ceased 12/07/2017
Charges0 outstanding
National Westminster Bank PLC
Star City Trustee I Limited and Star City Trustee Ii Limited
The tenants interest in all the monies standing to the credit of the account being the bank deposit account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Royal Bank of Scotland PLC
Units 20/21 star city, nechells, birmingham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher Benjamin Barrett (practitioner) · Lisa Marie Moxon (practitioner)
CompanyRankvs 15+ SIC 93210 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£15k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£274k
Current Liabilities
£276k
Fixed Assets
£273k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.