The Lady Golf Store Limited
06651903
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 21/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
director · Resigned 21/07/2008
Persons with Significant Control
Mr Duncan Andrew Lambert
British · England · Age 62
Meadowcroft, 7, Woodlands Way, Ashtead, KT21 1LH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3 THE LODGE
WHYTELEAFE
CompanyRankvs 3138+ SIC 47789 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£31k
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
-£26k
Working capital
Current Assets
£310k
Current Liabilities
£337k
Fixed Assets
£57k
Debtors
£4k
Gross Profit
£299k
Operating Profit
£18k
Profit After Tax
£20k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£16k |
| 2024 | 1.13 | -£29k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.