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Golf City Mk Limited

09902172

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DREW'S ONE DREWS PARK, BEACONSFIELD, HP9 2TT
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Martin Anthony Rowland

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Paul James Andrew Mcloughlin

director · Since 24/12/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Martin Anthony Rowland

25–50% shares
25–50% votes

British · England · Age 54

14, The Lakes, Marlow, SL7 2SL

Notified 12/07/2016

Mr Paul James Andrew Mcloughlin

25–50% shares

British · United Kingdom · Age 61

14, The Lakes, Marlow, SL7 2SL

Notified 11/03/2026

Charges1 outstanding

Charge
outstanding

VECTOR BUSINESS FINANCE LIMITED

Created 22/11/2023Registered 28/11/2023

CompanyRankvs 19013+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity11/15 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 31/12/2023

Turnover

£2.3M

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£383k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£190k

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£81k

Cost of Sales

£1.9M

Gross Profit

£486k

Admin Expenses

£757k

Operating Profit

-£270k

Profit After Tax

-£383k

38avg. employees+25

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£781k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£383k
20220.05-£185k
20210.09-£540k
20201.19-£41k
20190.03-£323
20180.04

Derived from filed accounts. Not audited figures.