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Gaudet Luce Limited

07835670

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GAUDET LUCE GOLF & LEISURE COMPLEX MIDDLE LANE, HADZOR, WR9 7JR
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
93199
Other amusement and recreation activities

Officers

Mr Alexander Matthew Fernihough

director · Since 04/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Jennifer Louise Fernihough

director · Since 04/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Martin Fernihough

director · Since 04/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Martin Andrew Fernihough

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

Gaudet Luce Golf & Leisure Complex, Middle Lane, Hadzor, WR9 7JR

Notified 06/04/2016

Mr Alexander Matthew Fernihough

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Gaudet Luce Golf & Leisure Complex, Middle Lane, Hadzor, WR9 7JR

Notified 01/11/2023

Former PSCs

Mrs Gillian Elaine Fernihough

Ceased 01/11/2023

Mfg Executor And Trustee Company

Ceased 01/11/2023

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 12/08/2025Registered 14/08/2025
Charge
outstanding

METRO BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
outstanding

SHIRLEY ANNETTE FARINHA

Created 03/11/2020Registered 05/11/2020
Charge
outstanding

GILLIAN ELAINE FERNIHOUGH

Created 28/08/2014Registered 05/09/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2013Registered 02/11/2013Satisfied 12/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2012Registered 21/06/2012Satisfied 12/08/2025

CompanyRankvs 1617+ SIC 85100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£307k

Current Liabilities

£662k

Fixed Assets

£3.2M

Debtors

£187k

55avg. employees-4

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£46k
20230.43-£105k
20220.44-£38k
20210.44

Derived from filed accounts. Not audited figures.