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Uk Golf Holidays Ltd

08432790

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 HEATHWOOD ROAD, CARDIFF, CF14 4XF
Incorporated 06/03/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Mark Pearce

director · Since 02/05/2018

COMPANY SECRETARY

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Nicola Jane Richardson

director · Since 02/05/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Richardson

75–100% shares

British · Wales · Age 67

1 Stone Court, Cefn Mably Road, Cardiff, CF14 0SP

Notified 06/04/2016

Former PSCs

Mr Ian Clive Richardson

Ceased 06/03/2018

CompanyRankvs 531+ SIC 79110 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£70k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.26+£6k
20236.46+£10k
20226.65+£5k
20215.33+£4k
20203.05+£6k
20192.97+£6k
201826.14

Derived from filed accounts. Not audited figures.