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Bargain Golf Equipment Limited

07037346

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEAHAM HARBOUR GOLF CLUB, SEAHAM, SR7 7RD
Incorporated 10/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Andrew Peter Blunt

director · Since 10/10/2009

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Blunt

75–100% shares
75–100% votes

British · England · Age 49

Seaham Harbour Golf Club, Shrewsbury Street, Seaham, SR7 7RD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 08/09/2012

CompanyRankvs 523+ SIC 47640 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£208k

Current Liabilities

£149k

Fixed Assets

£32k

Debtors

£57k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£7k
20241.47-£9k
20231.48-£2k
20221.40+£11k
20211.42

Derived from filed accounts. Not audited figures.