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D Webster Golf Ltd

07516539

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

LYTHAM GOLF ACADEMY LYTHAM ROAD, PRESTON, PR4 1TE
Incorporated 03/02/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Joseph Webster

director · Since 03/02/2011

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Janet Thornton

director · Since 22/02/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Rebecca Susan Webster

director · Since 22/02/2019

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Lytham Golf Academy, Lytham Road, Preston, PR4 1TE

Notified 03/02/2017

Mrs Rebecca Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 45

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 22/02/2019

Ms Janet Thornton

25–50% shares

British · England · Age 64

Lytham Golf Academy, Lytham Road, Preston, PR4 1TE

Notified 27/07/2023

Former PSCs

M & J Thornton Holdings Limited

Ceased 27/07/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2013Registered 24/01/2013

CompanyRankvs 1272+ SIC 93199 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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 strength21/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£192k

Current Liabilities

£151k

Fixed Assets

£72k

6avg. employees-5

Balance Sheet

Assets less current liabilities£112k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£23k
20241.15+£4k
20231.45-£7k
20221.58+£42k
20211.29+£28k
20201.20+£7k
20190.86

Derived from filed accounts. Not audited figures.