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Fore Golf Chester Limited

08178056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 13/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Mr Steven Andrew

director · Since 13/08/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 6 other boards

Mr James Alec Hughes

director · Since 16/11/2015

GOLF SHOP MANAGER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr James Alec Hughes

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

British · Wales · Age 37

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 13/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 04/01/2013Satisfied 22/02/2016

CompanyRankvs 162+ SIC 47640 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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

£217k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£329k

Current Liabilities

£144k

Fixed Assets

£52k

Debtors

£13k

7avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£6k
20232.61+£2k
20222.58-£2k
20212.34+£97k
20201.74+£92k
20191.18+£5k
20181.14

Derived from filed accounts. Not audited figures.