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Four Seasons Golf Centre Limited

06365200

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

Mr David Mccarthy

75–100% shares

British · England · Age 61

1, Lodge Close, Derby, DE65 6NA

Notified 01/09/2016

Mrs Sarah Mccarthy

25–50% shares

British · England · Age 57

1, Lodge Close, Derby, DE65 6NA

Notified 01/09/2016

CompanyRankvs 423+ SIC 93110 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.96× · 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.

Employees8/15 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 30/09/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£110k

Current Liabilities

£28k

Fixed Assets

£29k

2avg. employees-2

Balance Sheet

Total assets£139k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£7k
20244.60-£6k

Derived from filed accounts. Not audited figures.