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Worksop Indoor Golf Centre Limited

06854980

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

43A NURSERY CRESCENT, SHEFFIELD, S25 4BQ
Incorporated 23/03/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Andrew Warrender

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Andrew Warrender

75–100% shares
75–100% votes

British · England · Age 56

43a, Nursery Crescent, Sheffield, S25 4BQ

Notified 06/04/2016

CompanyRankvs 4196+ SIC 93110 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4196Worksop Indoor Golf Centre Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£19k

Current Liabilities

£123k

Fixed Assets

£60k

Debtors

£3k

Tax at Year End

VAT£6k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr David Warrender 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£8k£117k
20240.21+£4k£117k
20230.12——
20220.01——
20211.01——
20201.04-£16k—
20190.98+£6k—
20181.84——

Derived from filed accounts. Not audited figures.