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Golf Store House Ltd

07427537

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 WHADDON DRIVE, CHESTER, CH4 7ND
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Paul Graham Hodgson

director · Since 02/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Nick Stark

director · Since 02/11/2010

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Graham Hodgson

25–50% shares

British · England · Age 50

7, Whaddon Drive, Chester, CH4 7ND

Notified 02/11/2016

Mr Nick Stark

25–50% shares

British · United Kingdom · Age 51

7, Whaddon Drive, Chester, CH4 7ND

Notified 02/11/2016

CompanyRankvs 529+ SIC 93110 peers
75

Financial strength56th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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529Golf Store House Ltd
75
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£800

5avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£60
20233.37-£4k
20222.41+£593
20211.51—

Derived from filed accounts. Not audited figures.