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Golf Retail Group Limited

08564568

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE DOWNS FARM, EWELL, KT17 3BY
Incorporated 11/06/2013

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Jeffrey Thomas Hilliard

secretary · Since 11/06/2013

Mr Jeffrey Thomas Hilliard

director · Since 11/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 42 other boards

Mr Terry Kirk Sims

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Steven John Turnbull

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Dwellcourt Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Downs Farm, Reigate Road, Epsom, KT17 3BY

Reg: 1841889 · Kt173by · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2020Registered 22/05/2020

CompanyRankvs 2489+ SIC 47640 peers
33

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2489Golf Retail Group Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£246k

Working capital

Current Assets

—

Current Liabilities

£397k

Debtors

£151k

Admin Expenses

£45k

Operating Profit

-£45k

Profit After Tax

-£5k

0avg. employees

Tax at Year End

Dividends paid-£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£45k

Derived from filed accounts. Not audited figures.