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Pt Golf Limited

10143533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PROFESSIONAL SHOP NEWPORT GOLF CLUB, NEWPORT, NP10 9FX
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul Thomas

director · Since 24/04/2016

GOLF SERVICES

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Rachel Ellen Thomas

director · Since 01/11/2016

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Paul Thomas

25–50% shares
25–50% votes

British · Wales · Age 47

21 Priory Gardens, Bridgend, CF31 3LB

Notified 25/04/2016

Mrs Rachel Ellen Thomas

25–50% shares
25–50% votes

British · Wales · Age 44

21 Priory Gardens, Bridgend, CF31 3LB

Notified 01/11/2016

CompanyRankvs 933+ SIC 47640 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£121k

Current Liabilities

£77k

Fixed Assets

£13k

Debtors

£486

5avg. employees

Tax at Year End(2024)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£13k
20241.39+£16k
20231.14-£16k
20221.33-£17k
20211.41+£18k
20201.77+£2k
20191.33
20181.04

Derived from filed accounts. Not audited figures.