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Liverpool Golf Ltd

08512805

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIVERPOOL GOLF CENTRE, LIVERPOOL, L27 0YB
Incorporated 01/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Keith Maher

director · Since 01/05/2013

RETIRED

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Mr Ian Maher

secretary · Since 01/03/2018

Mr Adam Maher

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

A Maher Leisure Limited

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

Liverpool Golf Centre, Caldway Drive, Liverpool, L27 0YB

Reg: 15982599 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 31/01/2025

Former PSCs

Mr Adam Maher

Ceased 31/01/2025

Charges2 outstanding

Charge
satisfied

ROCK CAPITAL LIMITED

Created 01/09/2015Registered 09/09/2015Satisfied 14/02/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 09/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 26/07/2013

CompanyRankvs 720+ SIC 93110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
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.

Employees13/15 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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£385k

Current Liabilities

£165k

Fixed Assets

£1.6M

Debtors

£155k

13avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£262k
20241.56+£173k
20231.45+£136k
20220.42+£311k
20210.44+£220k
20201.36+£52k
20191.52-£93k
20180.76—

Derived from filed accounts. Not audited figures.