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Playgolf Management Limited

08359291

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, LEAVESDEN LODGE 1A LEAVESDEN ROAD, WATFORD, WD24 5FR
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ali Saud

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Adam Sanders

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

British · United Arab Emirates · Age 23

Unit 2, Leavesden Lodge, 1a Leavesden Road, Watford, WD24 5FR

Notified 06/02/2025

Former PSCs

Mr Ali Saud

Ceased 06/02/2025

Mr Ahmad Saud

Ceased 12/09/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2026Registered 12/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2025Registered 01/12/2025
Charge
satisfied

VECTOR CAPITAL LIMITED

Created 20/12/2018Registered 20/12/2018Satisfied 26/03/2026
Charge
satisfied

VECTOR CAPITAL LIMITED

Created 20/12/2018Registered 20/12/2018Satisfied 26/03/2026

CompanyRankvs 6272+ SIC 93199 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£686k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£321k

Current Liabilities

Fixed Assets

£803k

Debtors

£225k

1avg. employees-2

Balance Sheet

Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.3M
20240.65+£257k
20230.16+£1.3M
20220.03+£5k
20210.67

Derived from filed accounts. Not audited figures.