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Leaderboard Golf Holdings Limited

07757090

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O DALE HILL HOTEL AND GOLF LIMITED TICEHURST, EAST SUSSEX, TN5 7DQ
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Alan Douglas Colyer

director · Since 31/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Gibbons

director · Since 31/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Barry James Lewis

secretary · Since 12/03/2014

Mr Peter Joseph Gibbons

director · Since 09/01/2017

GROUP MEDIA AND PRODUCTION MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Gibbons

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

British · United Kingdom · Age 79

C/O Dale Hill Hotel And Golf Limited, Ticehurst, East Sussex, TN5 7DQ

Notified 06/04/2016

Former PSCs

Mrs Jennifer Ann Gibbons

Ceased 06/04/2016

Mr David Alan Douglas Colyer

Ceased 06/04/2016

Mr Barry James Lewis

Ceased 06/04/2016

Mr Peter Joseph Gibbons

Ceased 09/01/2017

CompanyRankvs 29136+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£41.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£18.9M

Working capital

Current Assets

£13.4M

Current Liabilities

£32.3M

Fixed Assets

£943

Debtors

£13.3M

Profit After Tax

-£388k

5avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.42+£0
20220.42+£0
20210.43+£0
20200.44+£0
20190.43

Derived from filed accounts. Not audited figures.