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Just Golf Morpeth Limited

06718276

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLENEAGLES HOUSE, WINDSOR, SL4 2DT
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Declan Malone

director · Since 10/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Persons with Significant Control

N1 Golf (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Gleneagles House, Hodge Lane, Windsor, SL4 2DT

Reg: 16088980 · England And Wales Company Registry · Private Limited Company

Notified 28/02/2025

Just Golf Holings Limited

75–100% shares

Gleneagles House, Hatchet Lane, Windsor, SL4 2DT

Reg: 16088980 · United Kingdom · Limited Company

Notified 28/02/2025

Former PSCs

Mr Declan Malone

Ceased 28/02/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2011Registered 10/05/2011

CompanyRankvs 19380+ SIC 93110 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£82k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£124k

Current Liabilities

£218k

Fixed Assets

£251k

Debtors

£111k

17avg. employees+2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£3k
20231.15-£52k
20221.38+£41k
20211.26
20181.13

Derived from filed accounts. Not audited figures.