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Waldringfield Golf And Leisure Limited

09246334

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, KIRRAWAH SITE NEWBOURNE ROAD, WOODBRIDGE, IP12 4PR
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Ross Couch

director · Since 13/04/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Richard Shipp

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

M&C Engineering (Newbourne) Limited

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

Unit 3, Kirrawah Site, Newbourne Road, Woodbridge, IP12 4PR

Reg: 04352575 · Companies House, Cardiff · Private Limited Company

Notified 13/04/2021

Former PSCs

Heritage Developments Limited

Ceased 13/04/2021

CompanyRankvs 162235+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/03/2021

Net Worth

-£920k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£3k

Current Liabilities

£3.0M

Fixed Assets

£2.1M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£920k
Signed by James Couch 1 June 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.