Back to search

Golfplay Limited

06763641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jayne Bugg

secretary · Since 02/12/2008

BRITISH · Age 63

Also on 6 other boards

Mrs Jayne Bugg

director · Since 23/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mrs Jayne Bugg

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

British · United Kingdom · Age 63

C/O Cbhc, Suite 3 Steeple House, Chelmsford, CM1 1NH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 10/07/2013Satisfied 16/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2013Registered 08/03/2013Satisfied 18/08/2020

CompanyRankvs 107717+ SIC 82990 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
107717Golfplay Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£130k

Current Liabilities

£187k

Fixed Assets

£251k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20240.44—
20230.36—
20220.25—
20200.01+£8k
20192.10—

Derived from filed accounts. Not audited figures.