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Jeffrey&Hillary Uk Limited

08266092

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
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

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Dr Jianjun Zhao

director · Since 24/10/2012

DIRECTOR

HONG KONGER · HONG KONG

Mr David Richard Hart

director · Since 04/03/2025

GENERAL MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Jianjun Zhao

25–50% shares

Chinese · United States

Notified 18/10/2016

Former PSCs

Mr Jianjun Zhao

Ceased 05/12/2025

CompanyRankvs 24+ SIC 93110 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 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.

Employees15/15 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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£14.4M

Current Liabilities

£5.2M

Fixed Assets

£24.6M

Debtors

£959k

Cost of Sales

£732k

Admin Expenses

£4.2M

Profit After Tax

£119k

89avg. employees+56

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£882k
Assets less current liabilities£38.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£373k
202414.63+£956k
202310.70—

Derived from filed accounts. Not audited figures.