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Golf Cafe Bars Limited

06594356

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 9, CASTLE LODGE, WAKEFIELD, WF2 7LZ
Incorporated 15/05/2008

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Sharon Lesley Parkinson

secretary · Since 15/05/2008

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Sharon Lesley Parkinson

director · Since 15/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Wayne Parkinson

director · Since 15/05/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Wayne Parkinson

50–75% shares

British · England · Age 65

Apartment 9, Castle Lodge, Castle Road, Wakefield, WF2 7LZ

Notified 06/04/2016

Mrs Sharon Lesley Parkinson

50–75% shares

British · England · Age 56

Apartment 9, Castle Lodge, Castle Road, Wakefield, WF2 7LZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/08/2022Registered 19/08/2022
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 18/08/2022Registered 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2013Registered 17/12/2013Satisfied 01/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2013Registered 04/12/2013Satisfied 01/09/2022

CompanyRankvs 9929+ SIC 56302 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9929Golf Cafe Bars Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£366k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£62k

Current Liabilities

£40k

Debtors

£234

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£41k
20240.56-£22k
20230.78—

Derived from filed accounts. Not audited figures.