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The Lady Golf Store Limited

06651903

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 THE LODGE, WHYTELEAFE, CR3 0AU
Incorporated 21/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Joanne Lambert

secretary · Since 21/07/2008

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Duncan Andrew Lambert

director · Since 21/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ashley Roberts

director · Since 21/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Duncan Andrew Lambert

25–50% shares

British · England · Age 62

Meadowcroft, 7, Woodlands Way, Ashtead, KT21 1LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2012Registered 05/04/2012

CompanyRankvs 1691+ SIC 47789 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

£179k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£36k

Working capital

Current Assets

£318k

Current Liabilities

£282k

Fixed Assets

£11k

Debtors

£2k

Gross Profit

£260k

Admin Expenses

£250k

Operating Profit

£9k

Profit After Tax

£7k

12avg. employees+1

Tax at Year End

Dividends paid£36k

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£29k
20231.43-£15k
20221.72+£4k
20212.08

Derived from filed accounts. Not audited figures.