Golf Villa Rentals Limited
10485394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Mr Paul David Jones
British · England · Age 42
168, Church Road, Hove, BN3 2DL
Notified 01/03/2021
Mr Stephen Kingcome
British · England · Age 44
168, Church Road, Hove, BN3 2DL
Notified 09/04/2025
Charges3 outstanding
BIZCAP LIMITED
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NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 5276+ SIC 55209 peers24
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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
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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th
Key FinancialsYear ending 30/11/2025
Net Worth
-£343k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.1M
Fixed Assets
£82
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£138k |
| 2024 | 1.02 | -£120k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.