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Chilli Dip Golf Acadamy Limited

07084556

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

10 CAPTAIN LEES GARDENS, BOLTON, BL5 3YF
Incorporated 24/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert Austin Barr

director · Since 24/11/2009

RETIRED

ENGLISH · UNITED KINGDOM · Age 77

Rosemary Barr

secretary · Since 04/01/2010

BRITISH

Mr James Andrew Barr

director · Since 22/02/2010

PROFESSIONAL GOLFER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Andrew Barr

75–100% shares
75–100% votes

British · England · Age 46

10, Captain Lees Gardens, Bolton, BL5 3YF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2012Registered 18/12/2012

CompanyRankvs 966+ SIC 93110 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

£114k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£233k

Current Liabilities

£145k

Fixed Assets

£35k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£7k
20241.81-£11k
20231.76+£8k
20221.71+£81k
20211.30+£59k
20200.72+£14k
20190.69

Derived from filed accounts. Not audited figures.