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Jeffrey&Hillary Uk Limited

08266092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LAMBOURNE GOLF CLUB DROPMORE ROAD, SLOUGH, SL1 8NF
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Dr Jianjun Zhao

director · Since 24/10/2012

DIRECTOR

HONG KONGER · HONG KONG · Age 57

Mr David Richard Hart

director · Since 04/03/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jianjun Zhao

25–50% shares

Chinese · United States · Age 57

The Lambourne Golf Club, Dropmore Road, Slough, SL1 8NF

Notified 18/10/2016

Former PSCs

Mr Jianjun Zhao

Ceased 05/12/2025

CompanyRankvs 53+ SIC 93110 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.63× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.4M

Current Liabilities

£913k

Fixed Assets

£24.7M

Debtors

£11.5M

Cost of Sales

£736k

Admin Expenses

£3.9M

Profit After Tax

£250k

33avg. employees

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£983k
Assets less current liabilities£37.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.63+£956k
202310.70+£10.5M
20221.89+£124k
20213.69

Derived from filed accounts. Not audited figures.