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Golf Travel Group Limited

09924450

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD SORTING HOUSE, LONDON, N1 8LN
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Patrick Mccaghy

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Patrick Mccaghy

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

British · England · Age 44

Old Sorting House, 46 Essex Road, London, N1 8LN

Notified 27/06/2016

Former PSCs

Mr Steven David Coyne

Ceased 24/10/2019

Mr Lee Quenault

Ceased 16/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2025Registered 16/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 11/03/2021Registered 17/03/2021Satisfied 12/05/2025

CompanyRankvs 1178+ SIC 79120 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1178Golf Travel Group Limited
64
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.

Employees3/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£349k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£13.5M

Current Liabilities

£12.5M

Fixed Assets

£140k

Debtors

£13.4M

Cost of Sales

£19.4M

Admin Expenses

£1.9M

Profit After Tax

£276k

0avg. employees-17

Tax at Year End

Corp tax£187k

Balance Sheet

Intangible assets£750
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£276k
20231.10+£52k
20221.15+£348k
20211.19+£672k
20200.92-£255k
20181.49—

Derived from filed accounts. Not audited figures.