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Os Golf Ltd

06862688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ELLERKER ROAD, BEVERLEY, HU17 8LE
Incorporated 30/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Michael Wood

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Risewood Holdings Ltd

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

1, Ellerker Road, Beverley, HU17 0LE

Reg: 14479435 · Companies House · Limited

Notified 18/11/2022

Former PSCs

Mr Mark Rozenbroek

Ceased 18/11/2022

Mr David Michael Wood

Ceased 18/11/2022

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2016Registered 19/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2016Registered 19/02/2016

CompanyRankvs 1224+ SIC 93110 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1224Os Golf Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£197k

Current Liabilities

£204k

Fixed Assets

£741k

Debtors

£4k

4avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£151k
20240.89+£120k
20230.13+£6k
20220.98+£145k
20210.37+£77k
20200.53+£73k
20190.22—

Derived from filed accounts. Not audited figures.