Frank Houlgate At Waterfront Golf Limited
09141393
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Frank Houlgate
British · England · Age 55
107, Hawshaw Lane, Barnsley, S74 9ES
Notified 22/07/2016
Mrs Helen Joanne Houlgate
British · England · Age 54
107, Hawshaw Lane, Barnsley, S74 9ES
Notified 22/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2074+ SIC 93120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£224k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£252k
Current Liabilities
£377k
Fixed Assets
£535k
Debtors
£38k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£14k |
| 2024 | 0.73 | +£611 |
| 2023 | 0.98 | -£11k |
| 2022 | 1.46 | +£50k |
| 2021 | 1.35 | — |
Derived from filed accounts. Not audited figures.