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John Pengelly Golf Pro Limited

06819489

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUTLAND WATER GOLF COURSE MANTON ROAD, RUTLAND, LE15 8HB
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John George Pengelly

director · Since 16/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John George Pengelly

75–100% shares

British · England · Age 54

Rutland Water Golf Course, Manton Road, Rutland, LE15 8HB

Notified 15/02/2017

CompanyRankvs 3218+ SIC 47640 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 28/02/2025

Net Worth

-£72k

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£25k

Current Liabilities

£43k

Fixed Assets

£1k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£17k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£174
20240.48-£396

Derived from filed accounts. Not audited figures.