P & S Golf Course Management Limited
07731324
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 05/08/2011
Persons with Significant Control
Mr Paul Middleton
British · Wales · Age 55
10 The Southend, Ledbury, HR8 2EY
Notified 01/08/2016
Mrs Sarah Creighton
British · Wales · Age 56
10 The Southend, Ledbury, HR8 2EY
Notified 01/08/2016
CompanyRankvs 1681+ SIC 93110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£44k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£187k
Current Liabilities
£203k
Fixed Assets
£87k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£11k |
| 2023 | 0.92 | -£25k |
| 2022 | 1.22 | +£16k |
| 2021 | 1.23 | +£49k |
| 2020 | 1.14 | +£12k |
| 2019 | 0.77 | +£2k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.