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Leen Valley Golf Limited

07264213

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HAMMOND & CO 36 CHESTERFIELD ROAD, CHESTERFIELD, S43 3UT
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Robert Kerr

secretary · Since 25/05/2010

Mr Andrew Kerr

director · Since 25/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Andrew Kerr

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

British · England · Age 65

15, Farndon Road, Sutton-In-Ashfield, NG17 5HR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LEEN VALLEY GOLF CENTRE LIMITED

Created 11/08/2010Registered 13/08/2010

CompanyRankvs 7490+ SIC 93199 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£57k

Current Liabilities

£642k

Fixed Assets

£613k

Debtors

£47k

0avg. employees

Tax at Year End(2023)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£9k
20240.09-£3k
20230.09+£1k£63k
20220.06-£10k
20210.06

Derived from filed accounts. Not audited figures.