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Four Seasons Golf Centre Limited

06365200

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LODGE CLOSE, DERBY, DE65 6NA
Incorporated 10/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Sarah Helen Mccarthy

secretary · Since 10/09/2007

SOLICITOR

BRITISH · Age 57

William David Mccarthy

director · Since 10/09/2007

PROFESSIONAL GOLFER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Sarah Mccarthy

25–50% shares

British · England · Age 57

1, Lodge Close, Derby, DE65 6NA

Notified 01/09/2016

Mr David Mccarthy

75–100% shares

British · England · Age 61

1, Lodge Close, Derby, DE65 6NA

Notified 01/09/2016

CompanyRankvs 277+ SIC 93110 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.6× · 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 strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£106k

Current Liabilities

£23k

Fixed Assets

£21k

4avg. employees

Balance Sheet

Total assets£127k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60-£6k
2023+£30k
2022-£623
2021+£21k
2020+£17k
2019+£7k

Derived from filed accounts. Not audited figures.